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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) | 1 723 023.00 | 675 000.00 | 1 048 023.00 | 1 723 023.00 |
BZ Other receivables | 379 891.00 | | 379 891.00 | 379 891.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 384 594.00 | | 384 594.00 | 384 594.00 |
CO Grand total (0 to V) | 2 107 617.00 | 675 000.00 | 1 432 617.00 | 2 107 617.00 |
CU Other investments | 1 723 023.00 | 675 000.00 | 1 048 023.00 | 1 723 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 600.00 | 573 600.00 | | 573 600.00 |
DH Retained earnings | -531 153.00 | -738 853.00 | | -531 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 878.00 | 207 700.00 | | 114 878.00 |
DL TOTAL (I) | 157 325.00 | 42 447.00 | | 157 325.00 |
DU Loans and Debts from Credit Institutions (3) | 371 934.00 | 366 015.00 | | 371 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 992.00 | 933 337.00 | | 855 992.00 |
DX Trade payables and related accounts | 22 878.00 | 11 397.00 | | 22 878.00 |
DY Tax and social security liabilities | 24 489.00 | 4 280.00 | | 24 489.00 |
EC TOTAL (IV) | 1 275 293.00 | 1 315 029.00 | | 1 275 293.00 |
EE Grand total (I to V) | 1 432 617.00 | 1 357 475.00 | | 1 432 617.00 |
EG Accrued income and payables due within one year | 948 551.00 | 974 209.00 | | 948 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 2 152.00 | | 39.00 |
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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 | | | 24 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 570.00 | |
GG - OPERATING RESULT (I - II) | | | -24 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 995.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 303.00 | |
GR Interest and similar expenses | | | 30 045.00 | |
GU Total financial expenses (VI) | | | 30 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 190.00 | -42 730.00 | | -6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 303.00 | 213 096.00 | | 163 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 425.00 | 5 396.00 | | 48 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 878.00 | 207 700.00 | | 114 878.00 |
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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 | 1 611 182.00 | | 111 841.00 | 1 611 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 023.00 | |
I4 DECREASES Grand Total | | | 1 723 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 182.00 | | 111 841.00 | 1 611 182.00 |
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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 | 675 000.00 | | | 675 000.00 |
7C Grand total | 675 000.00 | | | 675 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 89 601.00 | 31 449.00 | 58 152.00 | 89 601.00 |
8B Suppliers and Related Accounts | 22 878.00 | 22 878.00 | | 22 878.00 |
8E Income Taxes | 24 489.00 | 24 489.00 | | 24 489.00 |
VC Group and associates | 329 243.00 | 329 243.00 | | 329 243.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 371 895.00 | 103 306.00 | 235 902.00 | 371 895.00 |
VI Group and Associates | 766 392.00 | 766 392.00 | | 766 392.00 |
VM Income taxes | 50 648.00 | 50 648.00 | | 50 648.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 397.00 | 383 397.00 | | 383 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 294.00 | 948 553.00 | 294 054.00 | 1 275 294.00 |
