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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) | 915 288.00 | | 915 288.00 | 915 288.00 |
BZ Other receivables | 41 422.00 | | 41 422.00 | 41 422.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 091.00 | | 63 091.00 | 63 091.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 104 627.00 | | 104 627.00 | 104 627.00 |
CO Grand total (0 to V) | 1 019 916.00 | | 1 019 916.00 | 1 019 916.00 |
CS Evaluated investments - equity method | 915 288.00 | | 915 288.00 | 915 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 387 504.00 | 387 504.00 | | 387 504.00 |
DD Legal reserve (1) | 1 298.00 | 787.00 | | 1 298.00 |
DG Other reserves | 24 631.00 | 14 941.00 | | 24 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 341.00 | 10 201.00 | | 73 341.00 |
DL TOTAL (I) | 558 274.00 | 484 933.00 | | 558 274.00 |
DU Loans and Debts from Credit Institutions (3) | 290 431.00 | 346 582.00 | | 290 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | 136 500.00 | | 130 500.00 |
DX Trade payables and related accounts | 1 327.00 | 1 294.00 | | 1 327.00 |
DY Tax and social security liabilities | 136.00 | 136.00 | | 136.00 |
EA Other liabilities | 39 248.00 | | | 39 248.00 |
EC TOTAL (IV) | 461 642.00 | 484 512.00 | | 461 642.00 |
EE Grand total (I to V) | 1 019 916.00 | 969 445.00 | | 1 019 916.00 |
EG Accrued income and payables due within one year | 110 743.00 | 65 120.00 | | 110 743.00 |
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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 | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 2 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 80 059.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345.00 | | |
HK Income tax | -2 174.00 | -7 004.00 | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 059.00 | 15 345.00 | | 80 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717.00 | 5 144.00 | | 6 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 341.00 | 10 201.00 | | 73 341.00 |
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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 | 915 288.00 | | | 915 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 288.00 | |
I4 DECREASES Grand Total | | | 915 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 288.00 | | | 915 288.00 |
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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 | 118 500.00 | | | 118 500.00 |
8B Suppliers and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 248.00 | 39 248.00 | | 39 248.00 |
VH Loans with a maturity of more than one year at origin | 290 431.00 | 58 032.00 | 232 399.00 | 290 431.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 55 866.00 | | | 55 866.00 |
VM Income taxes | 41 422.00 | | | 41 422.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 522.00 | 41 522.00 | | 41 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 642.00 | 110 743.00 | 232 399.00 | 461 642.00 |
