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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) | 2 165 908.00 | 685 000.00 | 1 480 908.00 | 2 165 908.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 24 263.00 | | 24 263.00 | 24 263.00 |
CO Grand total (0 to V) | 2 190 171.00 | 685 000.00 | 1 505 171.00 | 2 190 171.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 165 908.00 | 685 000.00 | 1 480 908.00 | 2 165 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 171 500.00 | 171 500.00 | | 171 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 996 637.00 | 896 499.00 | | 996 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 088.00 | 100 138.00 | | 120 088.00 |
DL TOTAL (I) | 1 370 725.00 | 1 250 637.00 | | 1 370 725.00 |
DU Loans and Debts from Credit Institutions (3) | 29 528.00 | 116 677.00 | | 29 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 105.00 | 105 663.00 | | 104 105.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 134 447.00 | 223 153.00 | | 134 447.00 |
EE Grand total (I to V) | 1 505 171.00 | 1 473 789.00 | | 1 505 171.00 |
EG Accrued income and payables due within one year | 134 447.00 | 193 660.00 | | 134 447.00 |
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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 | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 125 145.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 956.00 | -2 783.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 145.00 | 106 651.00 | | 125 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057.00 | 6 514.00 | | 5 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 088.00 | 100 138.00 | | 120 088.00 |
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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 | 710 000.00 | | 25 000.00 | 710 000.00 |
7C Grand total | 710 000.00 | | 25 000.00 | 710 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 000.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 29 528.00 | 29 528.00 | | 29 528.00 |
VI Group and Associates | 104 105.00 | 104 105.00 | | 104 105.00 |
VK Loans repaid during the year | 87 076.00 | | | 87 076.00 |
VM Income taxes | 23 002.00 | 23 002.00 | | 23 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 447.00 | 134 447.00 | | 134 447.00 |
