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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) | 1 122 896.00 | | 1 122 896.00 | 1 122 896.00 |
BZ Other receivables | 454 029.00 | | 454 029.00 | 454 029.00 |
CF Cash and cash equivalents | 54 110.00 | | 54 110.00 | 54 110.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 508 344.00 | | 508 344.00 | 508 344.00 |
CO Grand total (0 to V) | 1 631 239.00 | | 1 631 239.00 | 1 631 239.00 |
CU Other investments | 1 122 896.00 | | 1 122 896.00 | 1 122 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 60 320.00 | 60 320.00 | | 60 320.00 |
DG Other reserves | 373 213.00 | 717 653.00 | | 373 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 406.00 | 193 160.00 | | 209 406.00 |
DL TOTAL (I) | 1 090 939.00 | 1 419 133.00 | | 1 090 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 297 209.00 | | |
DX Trade payables and related accounts | 2 700.00 | 2 600.00 | | 2 700.00 |
DY Tax and social security liabilities | 537 600.00 | | | 537 600.00 |
EC TOTAL (IV) | 540 300.00 | 299 809.00 | | 540 300.00 |
EE Grand total (I to V) | 1 631 239.00 | 1 718 942.00 | | 1 631 239.00 |
EG Accrued income and payables due within one year | 540 300.00 | 103 330.00 | | 540 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 8 416.00 | |
GG - OPERATING RESULT (I - II) | | | -8 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 804.00 | |
GP Total financial income (V) | | | 205 804.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 7 963.00 | | | 7 963.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 037.00 | | | 20 037.00 |
HK Income tax | -2 421.00 | -2 420.00 | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 804.00 | 206 720.00 | | 233 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 398.00 | 13 560.00 | | 24 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 406.00 | 193 160.00 | | 209 406.00 |
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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 | 1 130 859.00 | | | 1 130 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 963.00 | 1 122 896.00 | |
I4 DECREASES Grand Total | | 7 963.00 | 1 122 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 859.00 | | | 1 130 859.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 253 986.00 | 253 986.00 | | 253 986.00 |
VI Group and Associates | 537 600.00 | 537 600.00 | | 537 600.00 |
VK Loans repaid during the year | 296 588.00 | | | 296 588.00 |
VM Income taxes | 184 043.00 | 184 043.00 | | 184 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 234.00 | 454 234.00 | | 454 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 300.00 | 540 300.00 | | 540 300.00 |
