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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) | 8 766.00 | | 8 766.00 | 8 766.00 |
BZ Other receivables | 3 942 131.00 | | 3 942 131.00 | 3 942 131.00 |
CF Cash and cash equivalents | 95 344.00 | | 95 344.00 | 95 344.00 |
CJ TOTAL (II) | 4 037 475.00 | | 4 037 475.00 | 4 037 475.00 |
CO Grand total (0 to V) | 4 046 241.00 | | 4 046 241.00 | 4 046 241.00 |
CU Other investments | 8 766.00 | | 8 766.00 | 8 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 347.00 | 1 453 347.00 | | 1 453 347.00 |
DD Legal reserve (1) | 145 335.00 | 145 335.00 | | 145 335.00 |
DG Other reserves | 2 376 261.00 | 2 376 261.00 | | 2 376 261.00 |
DH Retained earnings | 52 286.00 | 34 728.00 | | 52 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | 17 558.00 | | 17 639.00 |
DL TOTAL (I) | 4 044 868.00 | 4 027 229.00 | | 4 044 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 341.00 | 1 183.00 | | 1 341.00 |
EA Other liabilities | 32.00 | 248.00 | | 32.00 |
EC TOTAL (IV) | 1 373.00 | 1 431.00 | | 1 373.00 |
EE Grand total (I to V) | 4 046 241.00 | 4 028 660.00 | | 4 046 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 326.00 | |
GP Total financial income (V) | | | 28 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 860.00 | 6 828.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 326.00 | 28 175.00 | | 28 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688.00 | 10 616.00 | | 10 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | 17 558.00 | | 17 639.00 |
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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 | 8 766.00 | | | 8 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 8 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 3 937 397.00 | 3 937 397.00 | | 3 937 397.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 131.00 | 3 942 131.00 | | 3 942 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373.00 | 1 373.00 | | 1 373.00 |
