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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) | 1 088 280.00 | | 1 088 280.00 | 1 088 280.00 |
BZ Other receivables | 130 403.00 | | 130 403.00 | 130 403.00 |
CF Cash and cash equivalents | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 144 165.00 | | 144 165.00 | 144 165.00 |
CO Grand total (0 to V) | 1 232 445.00 | | 1 232 445.00 | 1 232 445.00 |
CU Other investments | 1 088 280.00 | | 1 088 280.00 | 1 088 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 280.00 | 546 280.00 | | 546 280.00 |
DD Legal reserve (1) | 25 996.00 | | | 25 996.00 |
DG Other reserves | 398 900.00 | | | 398 900.00 |
DH Retained earnings | 14.00 | -96 272.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 575.00 | 521 182.00 | | 27 575.00 |
DL TOTAL (I) | 998 766.00 | 971 190.00 | | 998 766.00 |
DU Loans and Debts from Credit Institutions (3) | 104 866.00 | 123 363.00 | | 104 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 522.00 | 70 163.00 | | 76 522.00 |
DY Tax and social security liabilities | 50 251.00 | 325.00 | | 50 251.00 |
EA Other liabilities | 2 040.00 | 2 070.00 | | 2 040.00 |
EC TOTAL (IV) | 233 679.00 | 195 921.00 | | 233 679.00 |
EE Grand total (I to V) | 1 232 445.00 | 1 167 111.00 | | 1 232 445.00 |
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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 | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 062.00 | 6 466.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 535 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425.00 | 13 818.00 | | 2 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 575.00 | 521 182.00 | | 27 575.00 |
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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 | 1 088 280.00 | | | 1 088 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 280.00 | |
I4 DECREASES Grand Total | | | 1 088 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 280.00 | | | 1 088 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 49 926.00 | 49 926.00 | | 49 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 130 403.00 | | | 130 403.00 |
VH Loans with a maturity of more than one year at origin | 104 866.00 | 18 935.00 | 85 931.00 | 104 866.00 |
VI Group and Associates | 76 847.00 | 76 847.00 | | 76 847.00 |
VJ Loans taken out during the year | 18 496.00 | | | 18 496.00 |
VK Loans repaid during the year | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 403.00 | 130 403.00 | | 130 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 679.00 | 147 748.00 | 85 931.00 | 233 679.00 |
