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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) | 3 311 400.00 | 356 198.00 | 2 955 202.00 | 3 311 400.00 |
BZ Other receivables | 342 773.00 | | 342 773.00 | 342 773.00 |
CF Cash and cash equivalents | 75 164.00 | | 75 164.00 | 75 164.00 |
CJ TOTAL (II) | 417 937.00 | | 417 937.00 | 417 937.00 |
CO Grand total (0 to V) | 3 729 337.00 | 356 198.00 | 3 373 139.00 | 3 729 337.00 |
CU Other investments | 3 311 400.00 | 356 198.00 | 2 955 202.00 | 3 311 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 400.00 | 2 801 400.00 | | 2 801 400.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DG Other reserves | 175 749.00 | 137 285.00 | | 175 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 531.00 | 47 714.00 | | 120 531.00 |
DL TOTAL (I) | 3 106 930.00 | 2 986 399.00 | | 3 106 930.00 |
DU Loans and Debts from Credit Institutions (3) | 228 571.00 | 285 714.00 | | 228 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 802.00 | 10 575.00 | | 35 802.00 |
DX Trade payables and related accounts | 1 834.00 | 1 618.00 | | 1 834.00 |
DY Tax and social security liabilities | | 185.00 | | |
EC TOTAL (IV) | 266 208.00 | 298 092.00 | | 266 208.00 |
EE Grand total (I to V) | 3 373 139.00 | 3 284 492.00 | | 3 373 139.00 |
EG Accrued income and payables due within one year | 266 208.00 | 69 521.00 | | 266 208.00 |
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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 | | | 17 612.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | 980.00 | |
GF Total Operating Expenses (II) | | | 19 183.00 | |
GG - OPERATING RESULT (I - II) | | | -19 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 024.00 | |
GP Total financial income (V) | | | 191 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 329.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 115 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 344.00 | -56 637.00 | | -64 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 531.00 | 47 714.00 | | 120 531.00 |
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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 | 3 311 400.00 | | | 3 311 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311 400.00 | |
I4 DECREASES Grand Total | | | 3 311 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311 400.00 | | | 3 311 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
8B Suppliers and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VC Group and associates | 251 942.00 | | | 251 942.00 |
VH Loans with a maturity of more than one year at origin | 228 571.00 | 228 571.00 | | 228 571.00 |
VI Group and Associates | 33 916.00 | 33 916.00 | | 33 916.00 |
VK Loans repaid during the year | 57 614.00 | | | 57 614.00 |
VM Income taxes | 90 631.00 | | | 90 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 773.00 | 342 773.00 | | 342 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 208.00 | 266 208.00 | | 266 208.00 |
