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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 271 117.00 | 1 621 890.00 | 1 649 227.00 | 3 271 117.00 |
BZ Other receivables | 64 786.00 | | 64 786.00 | 64 786.00 |
CJ TOTAL (II) | 64 786.00 | | 64 786.00 | 64 786.00 |
CO Grand total (0 to V) | 3 335 903.00 | 1 621 890.00 | 1 714 013.00 | 3 335 903.00 |
CU Other investments | 3 271 017.00 | 1 621 890.00 | 1 649 127.00 | 3 271 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 458 511.00 | | | 458 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 585.00 | | | 150 585.00 |
DL TOTAL (I) | 653 097.00 | | | 653 097.00 |
DU Loans and Debts from Credit Institutions (3) | 303 297.00 | | | 303 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 638.00 | | | 749 638.00 |
DX Trade payables and related accounts | 4 596.00 | | | 4 596.00 |
DY Tax and social security liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 1 060 917.00 | | | 1 060 917.00 |
EE Grand total (I to V) | 1 714 013.00 | | | 1 714 013.00 |
EG Accrued income and payables due within one year | 1 041 741.00 | | | 1 041 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 510.00 | | | 44 510.00 |
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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 | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 7 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 771.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 165 793.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 793.00 | | | 165 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 208.00 | | | 15 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 585.00 | | | 150 585.00 |
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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 | 3 271 117.00 | | | 3 271 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 117.00 | |
I4 DECREASES Grand Total | | | 3 271 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 117.00 | | | 3 271 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 787 661.00 | | 165 771.00 | 1 787 661.00 |
7C Grand total | 1 787 661.00 | | 165 771.00 | 1 787 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 165 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 303 297.00 | 284 121.00 | 19 176.00 | 303 297.00 |
VI Group and Associates | 743 163.00 | 743 163.00 | | 743 163.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 167 704.00 | | | 167 704.00 |
VM Income taxes | 41 814.00 | | | 41 814.00 |
VN Other taxes, similar payments | 22 972.00 | | | 22 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 886.00 | 64 886.00 | | 64 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 917.00 | 1 041 741.00 | 19 176.00 | 1 060 917.00 |
