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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) | 952 971.00 | | 952 971.00 | 952 971.00 |
BZ Other receivables | 761 459.00 | | 761 459.00 | 761 459.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 762 497.00 | | 762 497.00 | 762 497.00 |
CO Grand total (0 to V) | 1 715 468.00 | | 1 715 468.00 | 1 715 468.00 |
CS Evaluated investments - equity method | 952 971.00 | | 952 971.00 | 952 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 650.00 | 225 650.00 | | 225 650.00 |
DC Revaluation differences | 10 448.00 | 10 448.00 | | 10 448.00 |
DD Legal reserve (1) | 22 565.00 | 22 565.00 | | 22 565.00 |
DG Other reserves | 1 034 369.00 | 1 034 369.00 | | 1 034 369.00 |
DH Retained earnings | 364 672.00 | 342 921.00 | | 364 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 936.00 | 21 752.00 | | 21 936.00 |
DL TOTAL (I) | 1 679 640.00 | 1 657 705.00 | | 1 679 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 248.00 | 23 651.00 | | 33 248.00 |
DY Tax and social security liabilities | 2 580.00 | 545.00 | | 2 580.00 |
EC TOTAL (IV) | 35 828.00 | 24 196.00 | | 35 828.00 |
EE Grand total (I to V) | 1 715 468.00 | 1 681 901.00 | | 1 715 468.00 |
EG Accrued income and payables due within one year | 35 828.00 | 24 196.00 | | 35 828.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 15 834.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GH Attributed profit or transferred loss (III) | | | 31 710.00 | |
GL Other interest and similar income | | | 8 627.00 | |
GP Total financial income (V) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 580.00 | 1 531.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 350.00 | 41 245.00 | | 40 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 414.00 | 19 493.00 | | 18 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 936.00 | 21 752.00 | | 21 936.00 |
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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 | 952 971.00 | | | 952 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 971.00 | |
I4 DECREASES Grand Total | | | 952 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 971.00 | | | 952 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 592 878.00 | 592 878.00 | | 592 878.00 |
VI Group and Associates | 33 248.00 | 33 248.00 | | 33 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 581.00 | 168 581.00 | | 168 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 459.00 | 761 459.00 | | 761 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 828.00 | 35 828.00 | | 35 828.00 |
