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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) | | | 915 288.00 | |
BZ Other receivables | | | 22 686.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 74 977.00 | |
CH Prepaid expenses | | | 100.00 | |
CJ TOTAL (II) | | | 7 777.00 | |
CO Grand total (0 to V) | | | 1 013 066.00 | |
CS Evaluated investments - equity method | | | 915 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 387 504.00 | 387 504.00 | | 387 504.00 |
DD Legal reserve (1) | 4 966.00 | 1 298.00 | | 4 966.00 |
DG Other reserves | 94 304.00 | 24 631.00 | | 94 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 805.00 | 73 341.00 | | 73 805.00 |
DL TOTAL (I) | 632 079.00 | 558 274.00 | | 632 079.00 |
DU Loans and Debts from Credit Institutions (3) | 233 655.00 | 290 431.00 | | 233 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 500.00 | 130 500.00 | | 124 500.00 |
DX Trade payables and related accounts | 1 330.00 | 1 327.00 | | 1 330.00 |
DY Tax and social security liabilities | 615.00 | 136.00 | | 615.00 |
EA Other liabilities | 20 886.00 | 39 248.00 | | 20 886.00 |
EC TOTAL (IV) | 380 986.00 | 461 642.00 | | 380 986.00 |
EE Grand total (I to V) | 1 013 066.00 | 1 019 916.00 | | 1 013 066.00 |
EG Accrued income and payables due within one year | 87 216.00 | 110 743.00 | | 87 216.00 |
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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 | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 80 178.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | -2 174.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 178.00 | 80 059.00 | | 80 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372.00 | 6 717.00 | | 6 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 805.00 | 73 341.00 | | 73 805.00 |
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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 | 915 288.00 | | | 915 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 288.00 | |
I4 DECREASES Grand Total | | | 915 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 288.00 | | | 915 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 500.00 | | | 118 500.00 |
8B Suppliers and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 886.00 | 20 886.00 | | 20 886.00 |
VH Loans with a maturity of more than one year at origin | 233 655.00 | 58 385.00 | 175 271.00 | 233 655.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 56 493.00 | | | 56 493.00 |
VM Income taxes | 22 686.00 | 22 686.00 | | 22 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 786.00 | 22 786.00 | | 22 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 986.00 | 87 216.00 | 175 271.00 | 380 986.00 |
