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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) | 955 827.00 | 95 085.00 | 860 742.00 | 955 827.00 |
BZ Other receivables | 163 543.00 | | 163 543.00 | 163 543.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 163 543.00 | | 163 543.00 | 163 543.00 |
CO Grand total (0 to V) | 1 119 370.00 | 95 085.00 | 1 024 285.00 | 1 119 370.00 |
CU Other investments | 955 827.00 | 95 085.00 | 860 742.00 | 955 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 827.00 | 555 827.00 | | 555 827.00 |
DD Legal reserve (1) | 10 478.00 | 9 175.00 | | 10 478.00 |
DG Other reserves | 199 080.00 | 174 325.00 | | 199 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 607.00 | 26 058.00 | | 62 607.00 |
DL TOTAL (I) | 827 992.00 | 765 385.00 | | 827 992.00 |
DU Loans and Debts from Credit Institutions (3) | 24 623.00 | 56 013.00 | | 24 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 316.00 | 146 544.00 | | 153 316.00 |
DX Trade payables and related accounts | 8 691.00 | 4 350.00 | | 8 691.00 |
DY Tax and social security liabilities | 5 827.00 | 4 177.00 | | 5 827.00 |
EB Prepaid income (2) | 3 836.00 | 5 608.00 | | 3 836.00 |
EC TOTAL (IV) | 196 293.00 | 216 692.00 | | 196 293.00 |
EE Grand total (I to V) | 1 024 285.00 | 982 076.00 | | 1 024 285.00 |
EG Accrued income and payables due within one year | 196 293.00 | 192 206.00 | | 196 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | | | 5 361.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 6 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 543.00 | |
GL Other interest and similar income | | | 6 773.00 | |
GP Total financial income (V) | | | 92 316.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 267.00 | 918.00 | | 1 267.00 |
HK Income tax | 14 557.00 | 8 730.00 | | 14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 316.00 | 49 936.00 | | 92 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 708.00 | 23 878.00 | | 29 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 607.00 | 26 058.00 | | 62 607.00 |
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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 | 955 827.00 | | | 955 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 827.00 | |
I4 DECREASES Grand Total | | | 955 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 827.00 | | | 955 827.00 |
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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 | 95 085.00 | | | 95 085.00 |
7C Grand total | 95 085.00 | | | 95 085.00 |
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 |
8B Suppliers and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8E Income Taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
8L Deferred income | 3 836.00 | 3 836.00 | | 3 836.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 24 486.00 | 24 486.00 | | 24 486.00 |
VI Group and Associates | 153 316.00 | 153 316.00 | | 153 316.00 |
VK Loans repaid during the year | 31 418.00 | | | 31 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 543.00 | | | 43 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 543.00 | 163 543.00 | | 163 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 293.00 | 196 293.00 | | 196 293.00 |
