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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) | 597 961.00 | | 597 961.00 | 597 961.00 |
BZ Other receivables | 131 110.00 | | 131 110.00 | 131 110.00 |
CF Cash and cash equivalents | 15 283.00 | | 15 283.00 | 15 283.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 148 693.00 | | 148 693.00 | 148 693.00 |
CO Grand total (0 to V) | 746 654.00 | | 746 654.00 | 746 654.00 |
CU Other investments | 597 961.00 | | 597 961.00 | 597 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 526 185.00 | 437 409.00 | | 526 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 459.00 | 94 775.00 | | 76 459.00 |
DL TOTAL (I) | 613 643.00 | 543 185.00 | | 613 643.00 |
DU Loans and Debts from Credit Institutions (3) | 96 354.00 | 138 026.00 | | 96 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 40 720.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 844.00 | 2 280.00 | | 2 844.00 |
DY Tax and social security liabilities | 13 813.00 | 2 674.00 | | 13 813.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 133 011.00 | 184 130.00 | | 133 011.00 |
EE Grand total (I to V) | 746 654.00 | 727 315.00 | | 746 654.00 |
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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 | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 280.00 | |
GP Total financial income (V) | | | 81 280.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -2 007.00 | -3 412.00 | | -2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 280.00 | 101 600.00 | | 81 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821.00 | 6 825.00 | | 4 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 459.00 | 94 775.00 | | 76 459.00 |
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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 | 597 961.00 | | | 597 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 961.00 | |
I4 DECREASES Grand Total | | | 597 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 961.00 | | | 597 961.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 13 763.00 | 13 763.00 | | 13 763.00 |
VC Group and associates | 131 110.00 | | | 131 110.00 |
VH Loans with a maturity of more than one year at origin | 96 354.00 | 75 034.00 | 21 320.00 | 96 354.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 41 671.00 | | | 41 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 410.00 | 133 410.00 | | 133 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 011.00 | 111 691.00 | 21 320.00 | 133 011.00 |
