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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) | 2 200 224.00 | | 2 200 224.00 | 2 200 224.00 |
BZ Other receivables | 677 995.00 | | 677 995.00 | 677 995.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CJ TOTAL (II) | 694 697.00 | | 694 697.00 | 694 697.00 |
CO Grand total (0 to V) | 2 894 921.00 | | 2 894 921.00 | 2 894 921.00 |
CU Other investments | 2 200 224.00 | | 2 200 224.00 | 2 200 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | 154 875.00 | | 154 875.00 |
DD Legal reserve (1) | 15 488.00 | 15 488.00 | | 15 488.00 |
DG Other reserves | 1 787 387.00 | 333 481.00 | | 1 787 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 242.00 | 1 453 906.00 | | 295 242.00 |
DL TOTAL (I) | 2 252 992.00 | 1 957 750.00 | | 2 252 992.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 14.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 293.00 | 276 973.00 | | 638 293.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | | 59 852.00 | | |
EC TOTAL (IV) | 641 930.00 | 340 438.00 | | 641 930.00 |
EE Grand total (I to V) | 2 894 921.00 | 2 298 189.00 | | 2 894 921.00 |
EG Accrued income and payables due within one year | 641 930.00 | 340 438.00 | | 641 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 14.00 | | 37.00 |
EI Including equity loans | 638 293.00 | | | 638 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 365.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GH Attributed profit or transferred loss (III) | | | 96 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 321.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 9 963.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 988 352.00 | | | 1 988 352.00 |
HH Total exceptional expenses (VIII) | 1 757 435.00 | | | 1 757 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 917.00 | | | 230 917.00 |
HK Income tax | 44 202.00 | 64 036.00 | | 44 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 885.00 | 1 538 130.00 | | 2 100 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 644.00 | 84 224.00 | | 1 805 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 242.00 | 1 453 906.00 | | 295 242.00 |
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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 | 2 193 124.00 | | 1 764 535.00 | 2 193 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 757 435.00 | 2 200 224.00 | |
I4 DECREASES Grand Total | | 1 757 435.00 | 2 200 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 124.00 | | 1 764 535.00 | 2 193 124.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 498 206.00 | | | 498 206.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 638 293.00 | 638 293.00 | | 638 293.00 |
VM Income taxes | 18 766.00 | | | 18 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 203.00 | | | 160 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 995.00 | 677 995.00 | | 677 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 930.00 | 641 930.00 | | 641 930.00 |
