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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) | 8 204 957.00 | 169 562.00 | 8 035 395.00 | 8 204 957.00 |
BZ Other receivables | 461 724.00 | | 461 724.00 | 461 724.00 |
CF Cash and cash equivalents | 44 908.00 | | 44 908.00 | 44 908.00 |
CJ TOTAL (II) | 506 632.00 | | 506 632.00 | 506 632.00 |
CO Grand total (0 to V) | 8 711 588.00 | 169 562.00 | 8 542 026.00 | 8 711 588.00 |
CU Other investments | 8 204 957.00 | 169 562.00 | 8 035 395.00 | 8 204 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 1 063 238.00 | 1 020 651.00 | | 1 063 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 011.00 | 42 587.00 | | 121 011.00 |
DL TOTAL (I) | 1 193 319.00 | 1 072 309.00 | | 1 193 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 745.00 | 958 011.00 | | 1 126 745.00 |
DX Trade payables and related accounts | 63 821.00 | 51 625.00 | | 63 821.00 |
DY Tax and social security liabilities | 53 607.00 | 24 753.00 | | 53 607.00 |
DZ Fixed asset liabilities and related accounts | 6 104 535.00 | 6 400 436.00 | | 6 104 535.00 |
EC TOTAL (IV) | 7 348 707.00 | 7 434 825.00 | | 7 348 707.00 |
EE Grand total (I to V) | 8 542 026.00 | 8 507 134.00 | | 8 542 026.00 |
EG Accrued income and payables due within one year | 7 348 707.00 | 7 434 825.00 | | 7 348 707.00 |
EI Including equity loans | 1 126 745.00 | | | 1 126 745.00 |
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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 | | | 13 466.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 13 682.00 | |
GG - OPERATING RESULT (I - II) | | | -13 682.00 | |
GH Attributed profit or transferred loss (III) | | | 295 926.00 | |
GI Supported loss or transferred profit (IV) | | | 83 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 787.00 | |
GP Total financial income (V) | | | 30 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 161.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 25 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 607.00 | 55 603.00 | | 83 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 712.00 | 239 533.00 | | 326 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 702.00 | 196 946.00 | | 205 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 011.00 | 42 587.00 | | 121 011.00 |
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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 | 8 204 957.00 | | | 8 204 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204 957.00 | |
I4 DECREASES Grand Total | | | 8 204 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204 957.00 | | | 8 204 957.00 |
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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 | 175 187.00 | 25 161.00 | 30 787.00 | 175 187.00 |
7C Grand total | 175 187.00 | 25 161.00 | 30 787.00 | 175 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 161.00 | 30 787.00 | |
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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 | 63 821.00 | 63 821.00 | | 63 821.00 |
8E Income Taxes | 53 607.00 | 53 607.00 | | 53 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 104 535.00 | 6 104 535.00 | | 6 104 535.00 |
VC Group and associates | 461 724.00 | | | 461 724.00 |
VI Group and Associates | 1 126 745.00 | 1 126 745.00 | | 1 126 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 724.00 | 461 724.00 | | 461 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 707.00 | 7 348 707.00 | | 7 348 707.00 |
