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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) | 691 200.00 | | 691 200.00 | 691 200.00 |
BZ Other receivables | 216 832.00 | | 216 832.00 | 216 832.00 |
CF Cash and cash equivalents | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 240 826.00 | | 240 826.00 | 240 826.00 |
CO Grand total (0 to V) | 932 026.00 | | 932 026.00 | 932 026.00 |
CR Shares due in more than one year | 203 194.00 | | | 203 194.00 |
CU Other investments | 691 200.00 | | 691 200.00 | 691 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 416 114.00 | 308 844.00 | | 416 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 107 270.00 | | 11 529.00 |
DL TOTAL (I) | 488 363.00 | 476 834.00 | | 488 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 487.00 | 392 808.00 | | 436 487.00 |
DX Trade payables and related accounts | 7 176.00 | 8 403.00 | | 7 176.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 443 663.00 | 454 631.00 | | 443 663.00 |
EE Grand total (I to V) | 932 026.00 | 931 465.00 | | 932 026.00 |
EG Accrued income and payables due within one year | 7 176.00 | 61 823.00 | | 7 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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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 | | | 16 752.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 16 909.00 | |
GG - OPERATING RESULT (I - II) | | | -16 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -13 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | 115 500.00 | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 471.00 | 8 230.00 | | 17 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 529.00 | 107 270.00 | | 11 529.00 |
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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 | 691 200.00 | | | 691 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 200.00 | |
I4 DECREASES Grand Total | | | 691 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 200.00 | | | 691 200.00 |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 487.00 | | 436 487.00 | 436 487.00 |
VK Loans repaid during the year | 53 067.00 | | | 53 067.00 |
VP Miscellaneous | 216 832.00 | | | 216 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 832.00 | 13 638.00 | 203 194.00 | 216 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 663.00 | 7 176.00 | 436 487.00 | 443 663.00 |
