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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) | 3 665 550.00 | | 3 665 550.00 | 3 665 550.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 31 131.00 | | 31 131.00 | 31 131.00 |
CJ TOTAL (II) | 44 182.00 | | 44 182.00 | 44 182.00 |
CO Grand total (0 to V) | 3 709 732.00 | | 3 709 732.00 | 3 709 732.00 |
CU Other investments | 3 665 550.00 | | 3 665 550.00 | 3 665 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 843 843.00 | 1 420 104.00 | | 1 843 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 002.00 | 423 738.00 | | 350 002.00 |
DL TOTAL (I) | 2 202 644.00 | 1 852 643.00 | | 2 202 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 127.00 | 1 826 693.00 | | 1 478 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 519.00 | 67 342.00 | | 17 519.00 |
DX Trade payables and related accounts | 2 197.00 | 2 163.00 | | 2 197.00 |
DY Tax and social security liabilities | 9 245.00 | | | 9 245.00 |
EC TOTAL (IV) | 1 507 087.00 | 1 896 198.00 | | 1 507 087.00 |
EE Grand total (I to V) | 3 709 732.00 | 3 748 841.00 | | 3 709 732.00 |
EG Accrued income and payables due within one year | 385 719.00 | 418 072.00 | | 385 719.00 |
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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 | | | 17 773.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 17 899.00 | |
GG - OPERATING RESULT (I - II) | | | -17 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 214.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 384 441.00 | |
GR Interest and similar expenses | | | 38 877.00 | |
GU Total financial expenses (VI) | | | 38 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 337.00 | -18 533.00 | | -22 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 441.00 | 470 250.00 | | 384 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 439.00 | 46 512.00 | | 34 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 002.00 | 423 738.00 | | 350 002.00 |
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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 | 3 665 329.00 | | 221.00 | 3 665 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665 550.00 | |
I4 DECREASES Grand Total | | | 3 665 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665 329.00 | | 221.00 | 3 665 329.00 |
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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 | 17 175.00 | 17 175.00 | | 17 175.00 |
8B Suppliers and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8E Income Taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VC Group and associates | 13 050.00 | | | 13 050.00 |
VH Loans with a maturity of more than one year at origin | 1 478 127.00 | 356 758.00 | 1 121 369.00 | 1 478 127.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 348 566.00 | | | 348 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 087.00 | 385 719.00 | 1 121 369.00 | 1 507 087.00 |
