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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) | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
BZ Other receivables | 73 298.00 | 8 000.00 | 65 298.00 | 73 298.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 74 000.00 | 8 000.00 | 66 000.00 | 74 000.00 |
CO Grand total (0 to V) | 657 666.00 | 9 000.00 | 648 666.00 | 657 666.00 |
CS Evaluated investments - equity method | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 105 773.00 | 90 922.00 | | 105 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 251.00 | 14 852.00 | | 47 251.00 |
DK Regulated provisions | 16 358.00 | 16 358.00 | | 16 358.00 |
DL TOTAL (I) | 180 647.00 | 133 396.00 | | 180 647.00 |
DU Loans and Debts from Credit Institutions (3) | 54 375.00 | 68 401.00 | | 54 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 822.00 | 494 008.00 | | 369 822.00 |
DX Trade payables and related accounts | 5 790.00 | 4 260.00 | | 5 790.00 |
DY Tax and social security liabilities | | 18 898.00 | | |
EA Other liabilities | 38 032.00 | 42 032.00 | | 38 032.00 |
EC TOTAL (IV) | 468 019.00 | 627 599.00 | | 468 019.00 |
EE Grand total (I to V) | 648 666.00 | 760 995.00 | | 648 666.00 |
EI Including equity loans | 342 978.00 | | | 342 978.00 |
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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 | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 236.00 | | |
HK Income tax | -3 791.00 | -7 826.00 | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 30 000.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749.00 | 15 148.00 | | 9 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 251.00 | 14 852.00 | | 47 251.00 |
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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 | 583 666.00 | | | 583 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 666.00 | |
I4 DECREASES Grand Total | | | 583 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 666.00 | | | 583 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 358.00 | | | 16 358.00 |
7C Grand total | 16 358.00 | | | 16 358.00 |
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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 | 342 978.00 | 342 978.00 | | 342 978.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
VH Loans with a maturity of more than one year at origin | 54 375.00 | 14 519.00 | 39 856.00 | 54 375.00 |
VI Group and Associates | 64 876.00 | 64 876.00 | | 64 876.00 |
VK Loans repaid during the year | 13 996.00 | | | 13 996.00 |
VP Miscellaneous | 73 298.00 | 73 298.00 | | 73 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 298.00 | 73 298.00 | | 73 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 019.00 | 428 163.00 | 39 856.00 | 468 019.00 |
