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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) | 2 181 250.00 | 418 980.00 | 1 762 270.00 | 2 181 250.00 |
BZ Other receivables | 27 137.00 | | 27 137.00 | 27 137.00 |
CF Cash and cash equivalents | 91 208.00 | | 91 208.00 | 91 208.00 |
CJ TOTAL (II) | 118 344.00 | | 118 344.00 | 118 344.00 |
CO Grand total (0 to V) | 2 299 594.00 | 418 980.00 | 1 880 614.00 | 2 299 594.00 |
CS Evaluated investments - equity method | 2 181 250.00 | 418 980.00 | 1 762 270.00 | 2 181 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 077 274.00 | 920 773.00 | | 1 077 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 016.00 | 156 501.00 | | 121 016.00 |
DL TOTAL (I) | 1 253 290.00 | 1 132 274.00 | | 1 253 290.00 |
DU Loans and Debts from Credit Institutions (3) | 322 280.00 | 476 642.00 | | 322 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 705.00 | 294 585.00 | | 293 705.00 |
DX Trade payables and related accounts | 3 625.00 | 3 783.00 | | 3 625.00 |
DY Tax and social security liabilities | 7 714.00 | 33 412.00 | | 7 714.00 |
EC TOTAL (IV) | 627 324.00 | 808 422.00 | | 627 324.00 |
EE Grand total (I to V) | 1 880 614.00 | 1 940 696.00 | | 1 880 614.00 |
EG Accrued income and payables due within one year | 627 324.00 | 808 422.00 | | 627 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 589.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 134 184.00 | |
GR Interest and similar expenses | | | 12 202.00 | |
GU Total financial expenses (VI) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 822.00 | -6 749.00 | | -5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 185.00 | 170 119.00 | | 134 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 169.00 | 13 618.00 | | 13 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 016.00 | 156 501.00 | | 121 016.00 |
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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 | 2 181 250.00 | | | 2 181 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 250.00 | |
I4 DECREASES Grand Total | | | 2 181 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 250.00 | | | 2 181 250.00 |
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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 | 418 980.00 | 418 980.00 | | 418 980.00 |
7C Grand total | 418 980.00 | 418 980.00 | | 418 980.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 322 280.00 | 322 280.00 | | 322 280.00 |
VI Group and Associates | 293 705.00 | 293 705.00 | | 293 705.00 |
VK Loans repaid during the year | 152 338.00 | | | 152 338.00 |
VM Income taxes | 27 105.00 | | | 27 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 105.00 | 27 105.00 | | 27 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 324.00 | 627 324.00 | | 627 324.00 |
