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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) | 4 794 400.00 | | 4 794 400.00 | 4 794 400.00 |
BZ Other receivables | 639 722.00 | | 639 722.00 | 639 722.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CJ TOTAL (II) | 659 843.00 | | 659 843.00 | 659 843.00 |
CO Grand total (0 to V) | 5 454 243.00 | | 5 454 243.00 | 5 454 243.00 |
CU Other investments | 4 794 400.00 | | 4 794 400.00 | 4 794 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 469 400.00 | 4 469 400.00 | | 4 469 400.00 |
DD Legal reserve (1) | 182 914.00 | 175 849.00 | | 182 914.00 |
DG Other reserves | 145 300.00 | 161 073.00 | | 145 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 272.00 | 141 293.00 | | 629 272.00 |
DL TOTAL (I) | 5 426 887.00 | 4 947 614.00 | | 5 426 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 259.00 | 18 580.00 | | 17 259.00 |
DX Trade payables and related accounts | 6 297.00 | 6 140.00 | | 6 297.00 |
DY Tax and social security liabilities | 3 800.00 | 133.00 | | 3 800.00 |
EC TOTAL (IV) | 27 357.00 | 24 853.00 | | 27 357.00 |
EE Grand total (I to V) | 5 454 243.00 | 4 972 467.00 | | 5 454 243.00 |
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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 | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 6 650.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 722.00 | |
GP Total financial income (V) | | | 639 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 800.00 | 133.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 722.00 | 147 936.00 | | 639 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450.00 | 6 643.00 | | 10 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 272.00 | 141 293.00 | | 629 272.00 |
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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 | 4 794 400.00 | | | 4 794 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794 400.00 | |
I4 DECREASES Grand Total | | | 4 794 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794 400.00 | | | 4 794 400.00 |
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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
8E Income Taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 639 722.00 | | 639 722.00 | 639 722.00 |
VI Group and Associates | 17 259.00 | 17 259.00 | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 722.00 | | 639 722.00 | 639 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 357.00 | 27 357.00 | | 27 357.00 |
