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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) | 1 260 920.00 | 9 100.00 | 1 251 820.00 | 1 260 920.00 |
BZ Other receivables | 334 214.00 | 60 066.00 | 274 148.00 | 334 214.00 |
CF Cash and cash equivalents | 78 000.00 | | 78 000.00 | 78 000.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 412 299.00 | 60 066.00 | 352 233.00 | 412 299.00 |
CO Grand total (0 to V) | 1 673 219.00 | 69 166.00 | 1 604 053.00 | 1 673 219.00 |
CU Other investments | 1 260 920.00 | 9 100.00 | 1 251 820.00 | 1 260 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 974 410.00 | 1 129 285.00 | | 974 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 459.00 | 245 146.00 | | 378 459.00 |
DL TOTAL (I) | 1 418 870.00 | 1 440 430.00 | | 1 418 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 184.00 | 43 198.00 | | 185 184.00 |
DY Tax and social security liabilities | | 92 195.00 | | |
EC TOTAL (IV) | 185 184.00 | 262 661.00 | | 185 184.00 |
EE Grand total (I to V) | 1 604 053.00 | 1 703 091.00 | | 1 604 053.00 |
EG Accrued income and payables due within one year | 185 184.00 | 262 661.00 | | 185 184.00 |
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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 | | | 6 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 066.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 67 026.00 | |
GG - OPERATING RESULT (I - II) | | | -67 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 286.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 449 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 100.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 10 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 409.00 | 3 933.00 | | -6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 914.00 | 261 686.00 | | 449 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 455.00 | 16 540.00 | | 71 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 459.00 | 245 146.00 | | 378 459.00 |
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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 | 1 260 920.00 | | | 1 260 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 920.00 | |
I4 DECREASES Grand Total | | | 1 260 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 920.00 | | | 1 260 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 60 066.00 | | |
7B Total provisions for depreciation | | 69 166.00 | | |
7C Grand total | | 69 166.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 066.00 | | |
UG - Financial | | 9 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 287 101.00 | 287 101.00 | | 287 101.00 |
VI Group and Associates | 185 184.00 | 185 184.00 | | 185 184.00 |
VK Loans repaid during the year | 125 888.00 | | | 125 888.00 |
VM Income taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
VP Miscellaneous | 37 018.00 | 37 018.00 | | 37 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 83.00 | 85.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 299.00 | 334 299.00 | | 334 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 184.00 | 185 184.00 | | 185 184.00 |
