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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) | 2 181 250.00 | 418 980.00 | 1 762 270.00 | 2 181 250.00 |
BZ Other receivables | 37 703.00 | | 37 703.00 | 37 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 319.00 | | 41 319.00 | 41 319.00 |
CJ TOTAL (II) | 79 022.00 | | 79 022.00 | 79 022.00 |
CO Grand total (0 to V) | 2 260 272.00 | 418 980.00 | 1 841 292.00 | 2 260 272.00 |
CS Evaluated investments - equity method | 2 181 250.00 | 418 980.00 | 1 762 270.00 | 2 181 250.00 |
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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 | 1 198 290.00 | 1 077 274.00 | | 1 198 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 877.00 | 121 016.00 | | 112 877.00 |
DL TOTAL (I) | 1 366 168.00 | 1 253 290.00 | | 1 366 168.00 |
DU Loans and Debts from Credit Institutions (3) | 163 441.00 | 322 280.00 | | 163 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 999.00 | 293 705.00 | | 293 999.00 |
DX Trade payables and related accounts | 2 335.00 | 3 625.00 | | 2 335.00 |
DY Tax and social security liabilities | 15 349.00 | 7 714.00 | | 15 349.00 |
EC TOTAL (IV) | 475 124.00 | 627 324.00 | | 475 124.00 |
EE Grand total (I to V) | 1 841 292.00 | 1 880 614.00 | | 1 841 292.00 |
EG Accrued income and payables due within one year | 475 124.00 | 627 324.00 | | 475 124.00 |
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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 | | | 2 033.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | 119 968.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 962.00 | -5 822.00 | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 968.00 | 134 185.00 | | 119 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091.00 | 13 169.00 | | 7 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 877.00 | 121 016.00 | | 112 877.00 |
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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 | 2 181 250.00 | | | 2 181 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 250.00 | |
I4 DECREASES Grand Total | | | 2 181 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 250.00 | | | 2 181 250.00 |
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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 | 418 980.00 | | | 418 980.00 |
7C Grand total | 418 980.00 | | | 418 980.00 |
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 | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 163 441.00 | 163 441.00 | | 163 441.00 |
VI Group and Associates | 293 999.00 | 293 999.00 | | 293 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 124.00 | 475 124.00 | | 475 124.00 |
