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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) | 1 400 470.00 | | 1 400 470.00 | 1 400 470.00 |
BZ Other receivables | 157 445.00 | | 157 445.00 | 157 445.00 |
CF Cash and cash equivalents | 42 728.00 | | 42 728.00 | 42 728.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 200 615.00 | | 200 615.00 | 200 615.00 |
CO Grand total (0 to V) | 1 601 085.00 | | 1 601 085.00 | 1 601 085.00 |
CS Evaluated investments - equity method | 1 400 470.00 | | 1 400 470.00 | 1 400 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 814.00 | 271 814.00 | | 271 814.00 |
DD Legal reserve (1) | 27 181.00 | 27 181.00 | | 27 181.00 |
DG Other reserves | 606 027.00 | 450 671.00 | | 606 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 250.00 | 182 887.00 | | 183 250.00 |
DL TOTAL (I) | 1 088 273.00 | 932 554.00 | | 1 088 273.00 |
DU Loans and Debts from Credit Institutions (3) | 251 893.00 | 344 038.00 | | 251 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 065.00 | 196 045.00 | | 140 065.00 |
DX Trade payables and related accounts | 964.00 | 1 000.00 | | 964.00 |
DY Tax and social security liabilities | 118 920.00 | | | 118 920.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | | | 970.00 |
EC TOTAL (IV) | 512 812.00 | 541 082.00 | | 512 812.00 |
EE Grand total (I to V) | 1 601 085.00 | 1 473 636.00 | | 1 601 085.00 |
EG Accrued income and payables due within one year | 271 950.00 | 149 435.00 | | 271 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 666.00 | -6 140.00 | | -4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 190 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750.00 | 7 113.00 | | 6 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 250.00 | 182 887.00 | | 183 250.00 |
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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 | 1 399 500.00 | | 970.00 | 1 399 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 470.00 | |
I4 DECREASES Grand Total | | | 1 400 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 500.00 | | 970.00 | 1 399 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 065.00 | 55 980.00 | 84 085.00 | 140 065.00 |
8B Suppliers and Related Accounts | 964.00 | 964.00 | | 964.00 |
8E Income Taxes | 118 920.00 | 118 920.00 | | 118 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 251 893.00 | 95 116.00 | 156 777.00 | 251 893.00 |
VI Group and Associates | 59 069.00 | 59 069.00 | | 59 069.00 |
VK Loans repaid during the year | 148 436.00 | | | 148 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 812.00 | 271 950.00 | 240 862.00 | 512 812.00 |
