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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) | 744 420.00 | 112 000.00 | 632 420.00 | 744 420.00 |
BZ Other receivables | 388 026.00 | | 388 026.00 | 388 026.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 392 882.00 | | 392 882.00 | 392 882.00 |
CO Grand total (0 to V) | 1 137 302.00 | 112 000.00 | 1 025 302.00 | 1 137 302.00 |
CU Other investments | 744 420.00 | 112 000.00 | 632 420.00 | 744 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 821 605.00 | 754 207.00 | | 821 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 934.00 | 67 402.00 | | 14 934.00 |
DL TOTAL (I) | 891 544.00 | 876 609.00 | | 891 544.00 |
DU Loans and Debts from Credit Institutions (3) | 46 057.00 | 68 089.00 | | 46 057.00 |
DX Trade payables and related accounts | 2 470.00 | 5 133.00 | | 2 470.00 |
DY Tax and social security liabilities | 2 054.00 | 11 736.00 | | 2 054.00 |
EA Other liabilities | 83 174.00 | 167 844.00 | | 83 174.00 |
EC TOTAL (IV) | 133 757.00 | 252 803.00 | | 133 757.00 |
EE Grand total (I to V) | 1 025 302.00 | 1 129 413.00 | | 1 025 302.00 |
EG Accrued income and payables due within one year | 66 766.00 | 206 105.00 | | 66 766.00 |
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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 | | | 7 494.00 | |
FY Salaries and Wages | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 239.00 | |
GG - OPERATING RESULT (I - II) | | | -14 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 328.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 145 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 116 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | | 1 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 863.00 | 96 859.00 | | 145 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 928.00 | 29 457.00 | | 130 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 934.00 | 67 402.00 | | 14 934.00 |
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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 | 714 420.00 | | | 714 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 420.00 | |
I4 DECREASES Grand Total | | | 744 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 420.00 | | | 714 420.00 |
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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 | | 112 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VC Group and associates | 388 027.00 | 388 027.00 | | 388 027.00 |
VH Loans with a maturity of more than one year at origin | 46 058.00 | 22 690.00 | 22 690.00 | 46 058.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 027.00 | 388 027.00 | | 388 027.00 |
