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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) | 1 045 218.00 | | 1 045 218.00 | 1 045 218.00 |
BZ Other receivables | 337 979.00 | | 337 979.00 | 337 979.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 339 077.00 | | 339 077.00 | 339 077.00 |
CO Grand total (0 to V) | 1 384 295.00 | | 1 384 295.00 | 1 384 295.00 |
CS Evaluated investments - equity method | 1 045 218.00 | | 1 045 218.00 | 1 045 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 675 039.00 | 559 377.00 | | 675 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 018.00 | 115 662.00 | | 96 018.00 |
DK Regulated provisions | 37 218.00 | 37 218.00 | | 37 218.00 |
DL TOTAL (I) | 848 975.00 | 752 957.00 | | 848 975.00 |
DU Loans and Debts from Credit Institutions (3) | 16 369.00 | 40 121.00 | | 16 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 461.00 | 560 023.00 | | 517 461.00 |
DX Trade payables and related accounts | 1 490.00 | 1 730.00 | | 1 490.00 |
EC TOTAL (IV) | 535 320.00 | 601 874.00 | | 535 320.00 |
EE Grand total (I to V) | 1 384 295.00 | 1 354 831.00 | | 1 384 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 99 970.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 970.00 | 119 968.00 | | 99 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951.00 | 4 306.00 | | 3 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 018.00 | 115 662.00 | | 96 018.00 |
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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 | 1 045 218.00 | | | 1 045 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 218.00 | |
I4 DECREASES Grand Total | | | 1 045 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 218.00 | | | 1 045 218.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 16 280.00 | 16 280.00 | | 16 280.00 |
VI Group and Associates | 517 461.00 | 517 461.00 | | 517 461.00 |
VK Loans repaid during the year | 23 573.00 | | | 23 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 320.00 | 535 320.00 | | 535 320.00 |
