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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) | 9 663 383.00 | 672 748.00 | 8 990 635.00 | 9 663 383.00 |
BZ Other receivables | 148 593.00 | | 148 593.00 | 148 593.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 149 163.00 | | 149 163.00 | 149 163.00 |
CO Grand total (0 to V) | 9 812 546.00 | 672 748.00 | 9 139 798.00 | 9 812 546.00 |
CU Other investments | 9 663 383.00 | 672 748.00 | 8 990 635.00 | 9 663 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 10 686.00 | 10 686.00 | | 10 686.00 |
DH Retained earnings | -398 733.00 | -508 489.00 | | -398 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 335.00 | 109 756.00 | | 101 335.00 |
DL TOTAL (I) | 3 313 288.00 | 3 211 953.00 | | 3 313 288.00 |
DX Trade payables and related accounts | 5 233.00 | 4 819.00 | | 5 233.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | 148 984.00 | | 135 000.00 |
EA Other liabilities | 5 686 277.00 | 4 800 497.00 | | 5 686 277.00 |
EC TOTAL (IV) | 5 826 510.00 | 4 954 300.00 | | 5 826 510.00 |
EE Grand total (I to V) | 9 139 798.00 | 8 166 254.00 | | 9 139 798.00 |
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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 | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 5 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 117 484.00 | |
GR Interest and similar expenses | | | 35 775.00 | |
GU Total financial expenses (VI) | | | 35 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 520.00 | 22 200.00 | | 44 520.00 |
HD Total exceptional income (VII) | 44 520.00 | 22 200.00 | | 44 520.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | 17 490.00 | | 15 900.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | 17 490.00 | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 620.00 | 4 710.00 | | 28 620.00 |
HK Income tax | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 004.00 | 163 495.00 | | 162 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 670.00 | 53 739.00 | | 60 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 335.00 | 109 756.00 | | 101 335.00 |
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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 | 8 681 132.00 | | 998 151.00 | 8 681 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 900.00 | 9 663 383.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 9 663 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681 132.00 | | 998 151.00 | 8 681 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 672 748.00 | 672 748.00 | | 672 748.00 |
7C Grand total | 672 748.00 | | | 672 748.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 5 686 277.00 | 3 135.00 | 5 683 142.00 | 5 686 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 593.00 | | | 148 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 593.00 | 150.00 | 148 443.00 | 148 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 510.00 | 143 368.00 | 5 683 142.00 | 5 826 510.00 |
