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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) | 1 058 562.00 | | 1 058 562.00 | 1 058 562.00 |
BZ Other receivables | 92 892.00 | | 92 892.00 | 92 892.00 |
CF Cash and cash equivalents | 36 788.00 | | 36 788.00 | 36 788.00 |
CJ TOTAL (II) | 129 679.00 | | 129 679.00 | 129 679.00 |
CO Grand total (0 to V) | 1 188 241.00 | | 1 188 241.00 | 1 188 241.00 |
CU Other investments | 1 058 562.00 | | 1 058 562.00 | 1 058 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 659 758.00 | 622 574.00 | | 659 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 848.00 | 53 184.00 | | 111 848.00 |
DL TOTAL (I) | 949 477.00 | 853 628.00 | | 949 477.00 |
DU Loans and Debts from Credit Institutions (3) | 142 665.00 | 200 542.00 | | 142 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 100.00 | 96 100.00 | | 96 100.00 |
EC TOTAL (IV) | 238 765.00 | 296 642.00 | | 238 765.00 |
EE Grand total (I to V) | 1 188 241.00 | 1 150 270.00 | | 1 188 241.00 |
EG Accrued income and payables due within one year | 155 264.00 | 153 977.00 | | 155 264.00 |
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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 | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 753.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 120 270.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 270.00 | 60 883.00 | | 120 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422.00 | 7 699.00 | | 8 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 848.00 | 53 184.00 | | 111 848.00 |
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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 | 1 058 562.00 | | | 1 058 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 562.00 | |
I4 DECREASES Grand Total | | | 1 058 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 562.00 | | | 1 058 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 92 892.00 | 92 892.00 | | 92 892.00 |
VH Loans with a maturity of more than one year at origin | 142 665.00 | 59 164.00 | 83 501.00 | 142 665.00 |
VI Group and Associates | 96 100.00 | 96 100.00 | | 96 100.00 |
VK Loans repaid during the year | 57 877.00 | | | 57 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 892.00 | 92 892.00 | | 92 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 765.00 | 155 264.00 | 83 501.00 | 238 765.00 |
