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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) | 691 200.00 | | 691 200.00 | 691 200.00 |
BZ Other receivables | 236 477.00 | | 236 477.00 | 236 477.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 240 265.00 | | 240 265.00 | 240 265.00 |
CO Grand total (0 to V) | 931 465.00 | | 931 465.00 | 931 465.00 |
CU Other investments | 691 200.00 | | 691 200.00 | 691 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 1 000.00 | | 5 520.00 |
DG Other reserves | 308 844.00 | 196 114.00 | | 308 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 270.00 | 117 250.00 | | 107 270.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 476 834.00 | 369 564.00 | | 476 834.00 |
DU Loans and Debts from Credit Institutions (3) | 53 356.00 | 141 822.00 | | 53 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 808.00 | 366 418.00 | | 392 808.00 |
DX Trade payables and related accounts | 8 408.00 | 12 379.00 | | 8 408.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 454 631.00 | 520 678.00 | | 454 631.00 |
EE Grand total (I to V) | 931 465.00 | 890 242.00 | | 931 465.00 |
EG Accrued income and payables due within one year | 61 823.00 | 101 194.00 | | 61 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 611.00 | | 290.00 |
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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 | | | 17 636.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 17 794.00 | |
GG - OPERATING RESULT (I - II) | | | -17 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 500.00 | |
GP Total financial income (V) | | | 115 500.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 286.00 | -15 033.00 | | -13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 500.00 | 133 000.00 | | 115 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230.00 | 15 750.00 | | 8 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 270.00 | 117 250.00 | | 107 270.00 |
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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 | 691 200.00 | | | 691 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 200.00 | |
I4 DECREASES Grand Total | | | 691 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 200.00 | | | 691 200.00 |
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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 | 161 241.00 | | 161 241.00 | 161 241.00 |
8B Suppliers and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 626.00 | 59.00 | 231 567.00 | 231 626.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 53 067.00 | 53 067.00 | | 53 067.00 |
VK Loans repaid during the year | 88 144.00 | | | 88 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 477.00 | 33 283.00 | 203 194.00 | 236 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 631.00 | 61 823.00 | 392 808.00 | 454 631.00 |
