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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) | 9 467 398.00 | | 9 467 398.00 | 9 467 398.00 |
BZ Other receivables | 1 201 667.00 | | 1 201 667.00 | 1 201 667.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 201 878.00 | | 1 201 878.00 | 1 201 878.00 |
CO Grand total (0 to V) | 10 669 276.00 | | 10 669 276.00 | 10 669 276.00 |
CU Other investments | 9 467 398.00 | | 9 467 398.00 | 9 467 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 061.00 | 521 063.00 | | 797 061.00 |
DL TOTAL (I) | 800 124.00 | 523 063.00 | | 800 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 3 442.00 | | |
DY Tax and social security liabilities | 175 545.00 | | | 175 545.00 |
EA Other liabilities | 9 693 607.00 | 9 581 504.00 | | 9 693 607.00 |
EC TOTAL (IV) | 9 869 152.00 | 9 584 946.00 | | 9 869 152.00 |
EE Grand total (I to V) | 10 669 276.00 | 10 108 009.00 | | 10 669 276.00 |
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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 | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 991.00 | |
GG - OPERATING RESULT (I - II) | | | -11 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 000.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 888 730.00 | |
GR Interest and similar expenses | | | 112 104.00 | |
GU Total financial expenses (VI) | | | 112 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 983.00 | | |
HH Total exceptional expenses (VIII) | | 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -983.00 | | |
HK Income tax | -32 425.00 | | | -32 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 730.00 | 670 626.00 | | 888 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 670.00 | 149 562.00 | | 91 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 061.00 | 521 063.00 | | 797 061.00 |
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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 | 9 467 398.00 | | | 9 467 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 467 398.00 | |
I4 DECREASES Grand Total | | | 9 467 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 467 398.00 | | | 9 467 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 175 545.00 | 175 545.00 | | 175 545.00 |
VC Group and associates | 1 201 667.00 | | | 1 201 667.00 |
VI Group and Associates | 9 693 607.00 | 9 693 607.00 | | 9 693 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 667.00 | 1 201 667.00 | | 1 201 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 869 152.00 | 9 869 152.00 | | 9 869 152.00 |
