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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) | 3 512 550.00 | | 3 512 550.00 | 3 512 550.00 |
BZ Other receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
CF Cash and cash equivalents | 29 464.00 | | 29 464.00 | 29 464.00 |
CJ TOTAL (II) | 41 506.00 | | 41 506.00 | 41 506.00 |
CO Grand total (0 to V) | 3 554 056.00 | | 3 554 056.00 | 3 554 056.00 |
CS Evaluated investments - equity method | 3 512 550.00 | | 3 512 550.00 | 3 512 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 648 800.00 | 1 936 000.00 | | 2 648 800.00 |
DH Retained earnings | 44.00 | 23.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 646.00 | 712 821.00 | | 554 646.00 |
DK Regulated provisions | 7 098.00 | 4 588.00 | | 7 098.00 |
DL TOTAL (I) | 3 320 588.00 | 2 763 432.00 | | 3 320 588.00 |
DU Loans and Debts from Credit Institutions (3) | 9 263.00 | 1 027 188.00 | | 9 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 255 212.00 | | 1 234.00 |
DX Trade payables and related accounts | 12 674.00 | 8 008.00 | | 12 674.00 |
EA Other liabilities | 210 296.00 | 10 127.00 | | 210 296.00 |
EC TOTAL (IV) | 233 467.00 | 1 300 535.00 | | 233 467.00 |
EE Grand total (I to V) | 3 554 056.00 | 4 063 967.00 | | 3 554 056.00 |
EG Accrued income and payables due within one year | 233 467.00 | 515 119.00 | | 233 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 982.00 | | | 8 982.00 |
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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 | | | 20 349.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 189.00 | |
GG - OPERATING RESULT (I - II) | | | -26 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 16 655.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 146.00 | | |
HD Total exceptional income (VII) | | 7 146.00 | | |
HG Exceptional depreciation and provisions | 2 510.00 | 2 510.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 2 510.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | 4 636.00 | | -2 510.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 757 146.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 354.00 | 44 325.00 | | 45 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 646.00 | 712 821.00 | | 554 646.00 |
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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 | 3 512 550.00 | | | 3 512 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512 550.00 | |
I4 DECREASES Grand Total | | | 3 512 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 550.00 | | | 3 512 550.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 295.00 | 210 295.00 | | 210 295.00 |
VB VAT | 7 146.00 | | | 7 146.00 |
VH Loans with a maturity of more than one year at origin | 9 263.00 | 9 263.00 | | 9 263.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VK Loans repaid during the year | 1 027 083.00 | | | 1 027 083.00 |
VM Income taxes | 4 896.00 | | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 467.00 | 233 467.00 | | 233 467.00 |
