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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) | 7 730 894.00 | 887 608.00 | 6 843 286.00 | 7 730 894.00 |
BZ Other receivables | 109 293.00 | | 109 293.00 | 109 293.00 |
CF Cash and cash equivalents | 20 165.00 | | 20 165.00 | 20 165.00 |
CJ TOTAL (II) | 129 458.00 | | 129 458.00 | 129 458.00 |
CO Grand total (0 to V) | 7 860 352.00 | 887 608.00 | 6 972 744.00 | 7 860 352.00 |
CS Evaluated investments - equity method | 7 730 894.00 | 887 608.00 | 6 843 286.00 | 7 730 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 1 997 500.00 | 1 957 500.00 | | 1 997 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 534 745.00 | 556 120.00 | | 534 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 336.00 | -21 375.00 | | 235 336.00 |
DL TOTAL (I) | 2 800 831.00 | 2 562 495.00 | | 2 800 831.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083 597.00 | 4 039 992.00 | | 4 083 597.00 |
DY Tax and social security liabilities | 88 236.00 | 15 460.00 | | 88 236.00 |
EC TOTAL (IV) | 4 171 913.00 | 4 055 532.00 | | 4 171 913.00 |
EE Grand total (I to V) | 6 972 744.00 | 6 618 028.00 | | 6 972 744.00 |
EG Accrued income and payables due within one year | 338 315.00 | 15 540.00 | | 338 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 16 202.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 16 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 297 073.00 | |
GP Total financial income (V) | | | 297 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 071.00 | |
GU Total financial expenses (VI) | | | 80 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 662.00 | -30 651.00 | | -29 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 073.00 | 753 000.00 | | 305 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 737.00 | 779 375.00 | | 65 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 336.00 | -21 375.00 | | 238 336.00 |
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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 | 7 730 894.00 | | | 7 730 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730 894.00 | |
I4 DECREASES Grand Total | | | 7 730 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 894.00 | | | 7 730 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 184 681.00 | 297 073.00 | 887 608.00 | 1 184 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297 073.00 | | |
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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 | 15 886.00 | 15 886.00 | | 15 886.00 |
8E Income Taxes | 72 350.00 | 72 350.00 | | 72 350.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VC Group and associates | 107 716.00 | | | 107 716.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 083 597.00 | 250 000.00 | 3 833 597.00 | 4 083 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 293.00 | 109 293.00 | | 109 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 913.00 | 338 316.00 | 3 833 597.00 | 4 171 913.00 |
