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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 711.00 | 8 711.00 | | 8 711.00 |
BJ TOTAL (I) | 2 746 716.00 | 8 711.00 | 2 738 005.00 | 2 746 716.00 |
BZ Other receivables | 37 404.00 | | 37 404.00 | 37 404.00 |
CJ TOTAL (II) | 37 404.00 | | 37 404.00 | 37 404.00 |
CO Grand total (0 to V) | 2 784 120.00 | 8 711.00 | 2 775 409.00 | 2 784 120.00 |
CU Other investments | 2 738 005.00 | | 2 738 005.00 | 2 738 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 1 524.00 | | 36 000.00 |
DG Other reserves | 1 638 464.00 | 1 472 117.00 | | 1 638 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 827.00 | 235 823.00 | | 183 827.00 |
DL TOTAL (I) | 2 218 291.00 | 2 069 464.00 | | 2 218 291.00 |
DU Loans and Debts from Credit Institutions (3) | 430 733.00 | 617 085.00 | | 430 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 522.00 | 72 830.00 | | 115 522.00 |
DX Trade payables and related accounts | 3 609.00 | 2 650.00 | | 3 609.00 |
DY Tax and social security liabilities | 1 000.00 | 978.00 | | 1 000.00 |
EA Other liabilities | 6 253.00 | 6 253.00 | | 6 253.00 |
EC TOTAL (IV) | 557 118.00 | 699 796.00 | | 557 118.00 |
EE Grand total (I to V) | 2 775 409.00 | 2 769 260.00 | | 2 775 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 720.00 | 6 232.00 | | 8 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 53 046.00 | |
GF Total Operating Expenses (II) | | | 67 682.00 | |
GG - OPERATING RESULT (I - II) | | | -7 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 200 017.00 | |
GR Interest and similar expenses | | | 15 594.00 | |
GU Total financial expenses (VI) | | | 15 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 086.00 | -10 789.00 | | -7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 017.00 | 320 019.00 | | 260 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 190.00 | 84 196.00 | | 76 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 827.00 | 235 823.00 | | 183 827.00 |
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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 | 2 746 700.00 | | 16.00 | 2 746 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 005.00 | |
I4 DECREASES Grand Total | | | 2 746 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711.00 | | | 8 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 989.00 | | 16.00 | 2 737 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 711.00 | | | 8 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711.00 | | | 8 711.00 |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
VB VAT | 396.00 | | | 396.00 |
VG Loans with a maturity of up to one year at origin | 8 720.00 | 8 720.00 | | 8 720.00 |
VH Loans with a maturity of more than one year at origin | 422 013.00 | 192 557.00 | 229 456.00 | 422 013.00 |
VI Group and Associates | 115 522.00 | 115 522.00 | | 115 522.00 |
VK Loans repaid during the year | 188 840.00 | | | 188 840.00 |
VM Income taxes | 17 258.00 | | | 17 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 750.00 | | | 19 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 404.00 | 37 404.00 | | 37 404.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 118.00 | 327 661.00 | 229 456.00 | 557 118.00 |
