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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) | 6 059 348.00 | 5 000.00 | 6 054 348.00 | 6 059 348.00 |
BZ Other receivables | 5 491 279.00 | | 5 491 279.00 | 5 491 279.00 |
CF Cash and cash equivalents | 93 418.00 | | 93 418.00 | 93 418.00 |
CJ TOTAL (II) | 5 584 697.00 | | 5 584 697.00 | 5 584 697.00 |
CO Grand total (0 to V) | 11 644 045.00 | 5 000.00 | 11 639 045.00 | 11 644 045.00 |
CU Other investments | 6 059 348.00 | 5 000.00 | 6 054 348.00 | 6 059 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 198 348.00 | | | 6 198 348.00 |
DD Legal reserve (1) | 134 827.00 | | | 134 827.00 |
DG Other reserves | 517 383.00 | | | 517 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265 240.00 | | | 3 265 240.00 |
DL TOTAL (I) | 10 115 798.00 | | | 10 115 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 525.00 | | | 1 507 525.00 |
DX Trade payables and related accounts | 15 722.00 | | | 15 722.00 |
EC TOTAL (IV) | 1 523 247.00 | | | 1 523 247.00 |
EE Grand total (I to V) | 11 639 045.00 | | | 11 639 045.00 |
EG Accrued income and payables due within one year | 1 523 247.00 | | | 1 523 247.00 |
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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 | | | 25 670.00 | |
GF Total Operating Expenses (II) | | | 25 670.00 | |
GG - OPERATING RESULT (I - II) | | | -25 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 501 000.00 | |
GP Total financial income (V) | | | 3 501 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205 090.00 | | | 205 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 000.00 | | | 3 501 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 760.00 | | | 235 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265 240.00 | | | 3 265 240.00 |
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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 | 6 059 348.00 | | | 6 059 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059 348.00 | |
I4 DECREASES Grand Total | | | 6 059 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059 348.00 | | | 6 059 348.00 |
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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
VC Group and associates | 5 086 212.00 | 5 086 212.00 | | 5 086 212.00 |
VI Group and Associates | 1 507 525.00 | 1 507 525.00 | | 1 507 525.00 |
VM Income taxes | 405 067.00 | 405 067.00 | | 405 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491 279.00 | 5 491 279.00 | | 5 491 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 247.00 | 1 523 247.00 | | 1 523 247.00 |
