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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) | 720 532.00 | | 720 532.00 | 720 532.00 |
BZ Other receivables | 101 462.00 | | 101 462.00 | 101 462.00 |
CF Cash and cash equivalents | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 127 940.00 | | 127 940.00 | 127 940.00 |
CO Grand total (0 to V) | 848 472.00 | | 848 472.00 | 848 472.00 |
CU Other investments | 720 532.00 | | 720 532.00 | 720 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 176 455.00 | 115 318.00 | | 176 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 180.00 | 61 138.00 | | 55 180.00 |
DL TOTAL (I) | 236 036.00 | 180 855.00 | | 236 036.00 |
DU Loans and Debts from Credit Institutions (3) | 491 936.00 | 537 535.00 | | 491 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 170.00 | 49 470.00 | | 34 170.00 |
DX Trade payables and related accounts | 1 400.00 | 1 320.00 | | 1 400.00 |
DY Tax and social security liabilities | 84 931.00 | | | 84 931.00 |
EC TOTAL (IV) | 612 437.00 | 588 325.00 | | 612 437.00 |
EE Grand total (I to V) | 848 472.00 | 769 180.00 | | 848 472.00 |
EI Including equity loans | 34 170.00 | | | 34 170.00 |
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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 | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 976.00 | |
GP Total financial income (V) | | | 69 976.00 | |
GR Interest and similar expenses | | | 18 394.00 | |
GU Total financial expenses (VI) | | | 18 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 483.00 | -10 075.00 | | -5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 976.00 | 69 976.00 | | 69 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 796.00 | 8 838.00 | | 14 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 180.00 | 61 138.00 | | 55 180.00 |
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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 | 720 532.00 | | | 720 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 532.00 | |
I4 DECREASES Grand Total | | | 720 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 532.00 | | | 720 532.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 101 462.00 | | 101 462.00 | 101 462.00 |
VG Loans with a maturity of up to one year at origin | 491 936.00 | 100 115.00 | 210 009.00 | 491 936.00 |
VI Group and Associates | 34 170.00 | 34 170.00 | | 34 170.00 |
VK Loans repaid during the year | 44 692.00 | | | 44 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 931.00 | 84 931.00 | | 84 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 462.00 | | 101 462.00 | 101 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 437.00 | 220 616.00 | 210 009.00 | 612 437.00 |
