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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 952 971.00 | | 952 971.00 | 952 971.00 |
BZ Other receivables | 888 026.00 | | 888 026.00 | 888 026.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 888 872.00 | | 888 872.00 | 888 872.00 |
CO Grand total (0 to V) | 1 841 843.00 | | 1 841 843.00 | 1 841 843.00 |
CU Other investments | 952 971.00 | | 952 971.00 | 952 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 650.00 | 225 650.00 | | 225 650.00 |
DB Share, merger, contribution premiums, etc. | 10 448.00 | 10 448.00 | | 10 448.00 |
DD Legal reserve (1) | 22 565.00 | 22 565.00 | | 22 565.00 |
DG Other reserves | 1 034 369.00 | 1 034 369.00 | | 1 034 369.00 |
DH Retained earnings | 458 386.00 | 415 970.00 | | 458 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | 42 416.00 | | 23 242.00 |
DL TOTAL (I) | 1 774 661.00 | 1 751 419.00 | | 1 774 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 035.00 | 51 035.00 | | 61 035.00 |
DX Trade payables and related accounts | 3 388.00 | 1 682.00 | | 3 388.00 |
DY Tax and social security liabilities | 2 759.00 | 1 118.00 | | 2 759.00 |
EC TOTAL (IV) | 67 182.00 | 53 835.00 | | 67 182.00 |
EE Grand total (I to V) | 1 841 843.00 | 1 805 254.00 | | 1 841 843.00 |
EG Accrued income and payables due within one year | 67 182.00 | 53 835.00 | | 67 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 187.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 17 187.00 | |
GG - OPERATING RESULT (I - II) | | | -17 187.00 | |
GH Attributed profit or transferred loss (III) | | | 32 988.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -230.00 | 1 118.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 199.00 | 60 925.00 | | 40 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 957.00 | 18 509.00 | | 16 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 242.00 | 42 416.00 | | 23 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 952 971.00 | | | 952 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 971.00 | |
I4 DECREASES Grand Total | | | 952 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 971.00 | | | 952 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VC Group and associates | 615 027.00 | 615 027.00 | | 615 027.00 |
VI Group and Associates | 61 035.00 | 61 035.00 | | 61 035.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 354.00 | 270 354.00 | | 270 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 026.00 | 888 026.00 | | 888 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 182.00 | 67 182.00 | | 67 182.00 |
