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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) | 894 303.00 | | 894 303.00 | 894 303.00 |
BZ Other receivables | 445 025.00 | | 445 025.00 | 445 025.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 447 710.00 | | 447 710.00 | 447 710.00 |
CO Grand total (0 to V) | 1 342 013.00 | | 1 342 013.00 | 1 342 013.00 |
CU Other investments | 894 303.00 | | 894 303.00 | 894 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 7 845.00 | 4 227.00 | | 7 845.00 |
DG Other reserves | 149 052.00 | 80 317.00 | | 149 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 944.00 | 72 353.00 | | 225 944.00 |
DL TOTAL (I) | 792 841.00 | 566 897.00 | | 792 841.00 |
DU Loans and Debts from Credit Institutions (3) | 413 370.00 | 503 821.00 | | 413 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 352.00 | 145 637.00 | | 132 352.00 |
DX Trade payables and related accounts | 1 550.00 | 2 281.00 | | 1 550.00 |
DY Tax and social security liabilities | | 95 725.00 | | |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 549 172.00 | 747 464.00 | | 549 172.00 |
EE Grand total (I to V) | 1 342 013.00 | 1 314 361.00 | | 1 342 013.00 |
EG Accrued income and payables due within one year | 230 100.00 | 336 326.00 | | 230 100.00 |
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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 | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 153 093.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 671.00 | -1 716.00 | | -88 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 093.00 | 88 427.00 | | 153 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -72 851.00 | 16 073.00 | | -72 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 944.00 | 72 353.00 | | 225 944.00 |
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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 | 892 403.00 | | 1 900.00 | 892 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 303.00 | |
I4 DECREASES Grand Total | | | 894 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 403.00 | | 1 900.00 | 892 403.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 309 185.00 | | | 309 185.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 411 139.00 | 92 066.00 | 316 780.00 | 411 139.00 |
VI Group and Associates | 132 352.00 | 132 352.00 | | 132 352.00 |
VK Loans repaid during the year | 89 926.00 | | | 89 926.00 |
VM Income taxes | 132 240.00 | | | 132 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 025.00 | 445 025.00 | | 445 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 172.00 | 230 100.00 | 316 780.00 | 549 172.00 |
