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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) | 1 709 799.00 | | 1 709 799.00 | 1 709 799.00 |
BZ Other receivables | 916 217.00 | | 916 217.00 | 916 217.00 |
CF Cash and cash equivalents | 21 755.00 | | 21 755.00 | 21 755.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 938 320.00 | | 938 320.00 | 938 320.00 |
CO Grand total (0 to V) | 2 648 119.00 | | 2 648 119.00 | 2 648 119.00 |
CU Other investments | 1 709 799.00 | | 1 709 799.00 | 1 709 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 61 211.00 | 53 459.00 | | 61 211.00 |
DG Other reserves | 823 012.00 | 675 734.00 | | 823 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961.00 | 155 029.00 | | 3 961.00 |
DL TOTAL (I) | 2 588 185.00 | 2 584 223.00 | | 2 588 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 753.00 | 18 612.00 | | 58 753.00 |
DX Trade payables and related accounts | 482.00 | 1 107.00 | | 482.00 |
DY Tax and social security liabilities | 699.00 | 1 315.00 | | 699.00 |
EC TOTAL (IV) | 59 934.00 | 21 034.00 | | 59 934.00 |
EE Grand total (I to V) | 2 648 119.00 | 2 605 258.00 | | 2 648 119.00 |
EG Accrued income and payables due within one year | 59 934.00 | 21 034.00 | | 59 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 204.00 | |
GP Total financial income (V) | | | 10 204.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 699.00 | 2 379.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204.00 | 159 402.00 | | 10 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242.00 | 4 372.00 | | 6 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961.00 | 155 029.00 | | 3 961.00 |
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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 | 1 705 899.00 | | 3 900.00 | 1 705 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 799.00 | |
I4 DECREASES Grand Total | | | 1 709 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 899.00 | | 3 900.00 | 1 705 899.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 913 218.00 | 913 218.00 | | 913 218.00 |
VI Group and Associates | 58 753.00 | 58 753.00 | | 58 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 565.00 | 916 565.00 | | 916 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 934.00 | 59 934.00 | | 59 934.00 |
