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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) | 569 754.00 | 7 515.00 | 562 239.00 | 569 754.00 |
BZ Other receivables | 1 437 385.00 | 129 901.00 | 1 307 484.00 | 1 437 385.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 1 441 216.00 | 129 901.00 | 1 311 315.00 | 1 441 216.00 |
CO Grand total (0 to V) | 2 010 970.00 | 137 416.00 | 1 873 554.00 | 2 010 970.00 |
CU Other investments | 569 754.00 | 7 515.00 | 562 239.00 | 569 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -145 802.00 | -143 823.00 | | -145 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | -1 979.00 | | 26 695.00 |
DL TOTAL (I) | -110 917.00 | -137 613.00 | | -110 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 720.00 | 750.00 | | 1 982 720.00 |
DX Trade payables and related accounts | | 6.00 | | |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EA Other liabilities | | 1 976 047.00 | | |
EC TOTAL (IV) | 1 984 471.00 | 1 976 893.00 | | 1 984 471.00 |
EE Grand total (I to V) | 1 873 554.00 | 1 839 280.00 | | 1 873 554.00 |
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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 | | | 515.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 597.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 966.00 | |
GP Total financial income (V) | | | 34 966.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 20.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 130.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 130.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 967.00 | 3 011.00 | | 34 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272.00 | 4 990.00 | | 8 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 695.00 | -1 979.00 | | 26 695.00 |
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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 | 569 730.00 | | 25.00 | 569 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 569 754.00 | |
I4 DECREASES Grand Total | | 1.00 | 569 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 730.00 | | 25.00 | 569 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 901.00 | | | 129 901.00 |
7B Total provisions for depreciation | 137 416.00 | | | 137 416.00 |
7C Grand total | 137 416.00 | | | 137 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 1 307 279.00 | | | 1 307 279.00 |
VI Group and Associates | 1 981 970.00 | | 1 981 970.00 | 1 981 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 106.00 | | | 130 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 385.00 | 130 106.00 | 1 307 279.00 | 1 437 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 471.00 | 2 501.00 | 1 981 970.00 | 1 984 471.00 |
