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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) | 5 355 153.00 | 345 000.00 | 5 010 153.00 | 5 355 153.00 |
BZ Other receivables | 347 247.00 | | 347 247.00 | 347 247.00 |
CF Cash and cash equivalents | 81 336.00 | | 81 336.00 | 81 336.00 |
CJ TOTAL (II) | 428 583.00 | | 428 583.00 | 428 583.00 |
CO Grand total (0 to V) | 5 783 736.00 | 345 000.00 | 5 438 736.00 | 5 783 736.00 |
CU Other investments | 5 355 153.00 | 345 000.00 | 5 010 153.00 | 5 355 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
DD Legal reserve (1) | 81 156.00 | 57 808.00 | | 81 156.00 |
DG Other reserves | 1 541 956.00 | 1 098 344.00 | | 1 541 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 144.00 | 466 961.00 | | 260 144.00 |
DL TOTAL (I) | 3 168 256.00 | 2 908 112.00 | | 3 168 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 067.00 | 1 803 720.00 | | 1 429 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 993.00 | 421 624.00 | | 460 993.00 |
DX Trade payables and related accounts | 5 420.00 | 5 016.00 | | 5 420.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EC TOTAL (IV) | 2 270 480.00 | 2 605 360.00 | | 2 270 480.00 |
EE Grand total (I to V) | 5 438 736.00 | 5 513 472.00 | | 5 438 736.00 |
EG Accrued income and payables due within one year | 1 232 781.00 | 2 605 360.00 | | 1 232 781.00 |
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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 | | | 6 267.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 062.00 | |
GL Other interest and similar income | | | 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 430 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 000.00 | |
GR Interest and similar expenses | | | 36 159.00 | |
GU Total financial expenses (VI) | | | 178 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 113.00 | -58 531.00 | | -14 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 619.00 | 459 430.00 | | 430 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 475.00 | -7 531.00 | | 170 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 144.00 | 466 961.00 | | 260 144.00 |
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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 | 5 355 153.00 | | | 5 355 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 153.00 | |
I4 DECREASES Grand Total | | | 5 355 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 153.00 | | | 5 355 153.00 |
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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 | 203 000.00 | 142 000.00 | | 203 000.00 |
7C Grand total | 203 000.00 | 142 000.00 | | 203 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 000.00 | | |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
VC Group and associates | 327 572.00 | | | 327 572.00 |
VG Loans with a maturity of up to one year at origin | 1 429 067.00 | 391 368.00 | 1 037 699.00 | 1 429 067.00 |
VI Group and Associates | 460 993.00 | 460 993.00 | | 460 993.00 |
VK Loans repaid during the year | 369 048.00 | | | 369 048.00 |
VM Income taxes | 19 675.00 | | | 19 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 247.00 | 347 247.00 | | 347 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 480.00 | 1 232 781.00 | 1 037 699.00 | 2 270 480.00 |
