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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) | 1 117 780.00 | | 1 117 780.00 | 1 117 780.00 |
BZ Other receivables | 324 703.00 | | 324 703.00 | 324 703.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 324 769.00 | | 324 769.00 | 324 769.00 |
CO Grand total (0 to V) | 1 442 549.00 | | 1 442 549.00 | 1 442 549.00 |
CR Shares due in more than one year | 276 853.00 | | | 276 853.00 |
CU Other investments | 1 117 780.00 | | 1 117 780.00 | 1 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 600.00 | 1 173 600.00 | | 1 173 600.00 |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | | 10 701.00 |
DH Retained earnings | 73 850.00 | -5 173.00 | | 73 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 987.00 | 79 022.00 | | 35 987.00 |
DL TOTAL (I) | 1 294 138.00 | 1 258 151.00 | | 1 294 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 036.00 | 125 984.00 | | 134 036.00 |
DX Trade payables and related accounts | 9 410.00 | 9 358.00 | | 9 410.00 |
DY Tax and social security liabilities | 4 215.00 | 2 163.00 | | 4 215.00 |
EA Other liabilities | 750.00 | 130.00 | | 750.00 |
EC TOTAL (IV) | 148 411.00 | 137 695.00 | | 148 411.00 |
EE Grand total (I to V) | 1 442 549.00 | 1 395 846.00 | | 1 442 549.00 |
EG Accrued income and payables due within one year | 148 411.00 | 11 710.00 | | 148 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | | | 10 345.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 16 123.00 | |
GG - OPERATING RESULT (I - II) | | | -16 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 500.00 | |
GP Total financial income (V) | | | 123 350.00 | |
GR Interest and similar expenses | | | 71 118.00 | |
GU Total financial expenses (VI) | | | 71 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 350.00 | 135 653.00 | | 123 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 363.00 | 56 631.00 | | 87 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 987.00 | 79 022.00 | | 35 987.00 |
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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 | 1 167 280.00 | | | 1 167 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 500.00 | 1 117 780.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 1 117 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 280.00 | | | 1 167 280.00 |
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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
7C Grand total | 48 500.00 | | 48 500.00 | 48 500.00 |
UG - Financial | | | 48 500.00 | |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 324 703.00 | | | 324 703.00 |
VI Group and Associates | 134 036.00 | 134 036.00 | | 134 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 703.00 | 324 703.00 | | 324 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 411.00 | 148 411.00 | | 148 411.00 |
