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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) | 876 469.00 | | 876 469.00 | 876 469.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 19 854.00 | | 19 854.00 | 19 854.00 |
CJ TOTAL (II) | 31 782.00 | | 31 782.00 | 31 782.00 |
CO Grand total (0 to V) | 908 251.00 | | 908 251.00 | 908 251.00 |
CU Other investments | 876 469.00 | | 876 469.00 | 876 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 644.00 | 52 035.00 | | 104 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 939.00 | 99 853.00 | | 101 939.00 |
DL TOTAL (I) | 708 783.00 | 654 088.00 | | 708 783.00 |
DU Loans and Debts from Credit Institutions (3) | 105 805.00 | 208 648.00 | | 105 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 1 036.00 | | 2 265.00 |
DY Tax and social security liabilities | 13 510.00 | | | 13 510.00 |
EA Other liabilities | 77 888.00 | 53 734.00 | | 77 888.00 |
EC TOTAL (IV) | 199 468.00 | 263 418.00 | | 199 468.00 |
EE Grand total (I to V) | 908 251.00 | 917 506.00 | | 908 251.00 |
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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 | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 472.00 | |
GG - OPERATING RESULT (I - II) | | | -3 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 490.00 | -4 074.00 | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 108 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061.00 | 8 147.00 | | 6 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 939.00 | 99 853.00 | | 101 939.00 |
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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 | 876 469.00 | | | 876 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 469.00 | |
I4 DECREASES Grand Total | | | 876 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 469.00 | | | 876 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 888.00 | 77 888.00 | | 77 888.00 |
VC Group and associates | 11 928.00 | | | 11 928.00 |
VH Loans with a maturity of more than one year at origin | 105 805.00 | 105 805.00 | | 105 805.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VK Loans repaid during the year | 101 143.00 | | | 101 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 468.00 | 199 468.00 | | 199 468.00 |
