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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) | 6 061 926.00 | 155 500.00 | 5 906 426.00 | 6 061 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 947.00 | | 56 947.00 | 56 947.00 |
CJ TOTAL (II) | 56 947.00 | | 56 947.00 | 56 947.00 |
CO Grand total (0 to V) | 6 118 873.00 | 155 500.00 | 5 963 373.00 | 6 118 873.00 |
CU Other investments | 6 061 926.00 | 155 500.00 | 5 906 426.00 | 6 061 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 500.00 | 2 365 500.00 | | 2 365 500.00 |
DD Legal reserve (1) | 89 183.00 | 66 792.00 | | 89 183.00 |
DG Other reserves | 1 694 483.00 | 1 269 060.00 | | 1 694 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 046.00 | 447 813.00 | | 452 046.00 |
DL TOTAL (I) | 4 601 212.00 | 4 149 166.00 | | 4 601 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 217.00 | 1 679 548.00 | | 1 354 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 45 804.00 | | 1 560.00 |
DX Trade payables and related accounts | 6 077.00 | 6 171.00 | | 6 077.00 |
DY Tax and social security liabilities | 306.00 | 143.00 | | 306.00 |
EC TOTAL (IV) | 1 362 160.00 | 1 731 666.00 | | 1 362 160.00 |
EE Grand total (I to V) | 5 963 373.00 | 5 880 833.00 | | 5 963 373.00 |
EG Accrued income and payables due within one year | 345 077.00 | 386 178.00 | | 345 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 680.00 | |
FX Taxes, duties, and similar payments | | | -143.00 | |
GF Total Operating Expenses (II) | | | 6 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 500.00 | |
GP Total financial income (V) | | | 473 998.00 | |
GR Interest and similar expenses | | | 24 602.00 | |
GU Total financial expenses (VI) | | | 24 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 188.00 | -11 054.00 | | -9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 998.00 | 473 499.00 | | 473 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 952.00 | 25 685.00 | | 21 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 046.00 | 447 813.00 | | 452 046.00 |
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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 | 6 061 926.00 | | | 6 061 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061 926.00 | |
I4 DECREASES Grand Total | | | 6 061 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061 926.00 | | | 6 061 926.00 |
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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 | 272 000.00 | | 116 500.00 | 272 000.00 |
7C Grand total | 272 000.00 | | 116 500.00 | 272 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 116 500.00 | |
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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 1 354 217.00 | 337 134.00 | 1 017 082.00 | 1 354 217.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 323 234.00 | | | 323 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 160.00 | 345 077.00 | 1 017 082.00 | 1 362 160.00 |
