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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) | 114 615.00 | 92 282.00 | 22 333.00 | 114 615.00 |
BZ Other receivables | 1 167 051.00 | 380 210.00 | 786 841.00 | 1 167 051.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 167 665.00 | 380 210.00 | 787 455.00 | 1 167 665.00 |
CO Grand total (0 to V) | 1 282 280.00 | 472 492.00 | 809 788.00 | 1 282 280.00 |
CR Shares due in more than one year | 1 167 051.00 | | | 1 167 051.00 |
CU Other investments | 114 615.00 | 92 282.00 | 22 333.00 | 114 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 283.00 | 132 283.00 | | 132 283.00 |
DH Retained earnings | 155 659.00 | 57 592.00 | | 155 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 828.00 | 198 066.00 | | 95 828.00 |
DL TOTAL (I) | 427 770.00 | 431 942.00 | | 427 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 699.00 | 209 340.00 | | 322 699.00 |
DX Trade payables and related accounts | 7 756.00 | 8 574.00 | | 7 756.00 |
DY Tax and social security liabilities | 51 563.00 | | | 51 563.00 |
EC TOTAL (IV) | 382 018.00 | 217 914.00 | | 382 018.00 |
EE Grand total (I to V) | 809 788.00 | 649 856.00 | | 809 788.00 |
EI Including equity loans | 322 699.00 | | | 322 699.00 |
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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 | | | 9 231.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 9 384.00 | |
GG - OPERATING RESULT (I - II) | | | -9 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 533.00 | |
GP Total financial income (V) | | | 108 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 392.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 234.00 | 1 053.00 | | -1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 048.00 | 209 415.00 | | 108 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 220.00 | 11 348.00 | | 12 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 828.00 | 198 066.00 | | 95 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 377 818.00 | 2 392.00 | | 377 818.00 |
7B Total provisions for depreciation | 471 633.00 | 2 392.00 | 1 533.00 | 471 633.00 |
7C Grand total | 471 633.00 | 2 392.00 | 1 533.00 | 471 633.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 392.00 | 1 533.00 | |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
8E Income Taxes | 51 563.00 | 51 563.00 | | 51 563.00 |
VC Group and associates | 1 167 051.00 | | 1 167 051.00 | 1 167 051.00 |
VI Group and Associates | 322 699.00 | | 322 699.00 | 322 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 051.00 | | 1 167 051.00 | 1 167 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 018.00 | 59 319.00 | 322 699.00 | 382 018.00 |
