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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 787 918.00 | 18 000.00 | 769 918.00 | 787 918.00 |
BX Customers and related accounts | 10 112.00 | | 10 112.00 | 10 112.00 |
BZ Other receivables | 394 165.00 | | 394 165.00 | 394 165.00 |
CD Marketable securities | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 146 304.00 | | 146 304.00 | 146 304.00 |
CJ TOTAL (II) | 565 742.00 | | 565 742.00 | 565 742.00 |
CO Grand total (0 to V) | 1 353 660.00 | 18 000.00 | 1 335 660.00 | 1 353 660.00 |
CU Other investments | 787 918.00 | 18 000.00 | 769 918.00 | 787 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 97 580.00 | | | 97 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 932.00 | | | 47 932.00 |
DL TOTAL (I) | 904 512.00 | | | 904 512.00 |
DU Loans and Debts from Credit Institutions (3) | 168 870.00 | | | 168 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 041.00 | | | 151 041.00 |
DX Trade payables and related accounts | 14 835.00 | | | 14 835.00 |
DY Tax and social security liabilities | 2 972.00 | | | 2 972.00 |
EA Other liabilities | 93 426.00 | | | 93 426.00 |
EC TOTAL (IV) | 431 147.00 | | | 431 147.00 |
EE Grand total (I to V) | 1 335 660.00 | | | 1 335 660.00 |
EG Accrued income and payables due within one year | 313 449.00 | | | 313 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 870.00 | | | 168 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FR Total operating income (I) | | | 14 865.00 | |
FW Other purchases and external expenses | | | 20 768.00 | |
GF Total Operating Expenses (II) | | | 20 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 335.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GO Net income from sales of marketable securities | | | 477.00 | |
GP Total financial income (V) | | | 119 594.00 | |
GR Interest and similar expenses | | | 66 500.00 | |
GU Total financial expenses (VI) | | | 66 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 865.00 | | | 14 865.00 |
HK Income tax | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 459.00 | | | 134 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 526.00 | | | 86 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 932.00 | | | 47 932.00 |
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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 | 756 418.00 | | 31 500.00 | 756 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 918.00 | |
I4 DECREASES Grand Total | | | 787 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 418.00 | | 31 500.00 | 756 418.00 |
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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 | 36 000.00 | | 18 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 18 000.00 | 36 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 881.00 | 33 183.00 | 117 698.00 | 150 881.00 |
8B Suppliers and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 426.00 | 93 426.00 | | 93 426.00 |
UX Other trade receivables | 10 112.00 | 10 112.00 | | 10 112.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VC Group and associates | 188 884.00 | 188 884.00 | | 188 884.00 |
VG Loans with a maturity of up to one year at origin | 168 870.00 | 168 870.00 | | 168 870.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 79 631.00 | | | 79 631.00 |
VM Income taxes | 91 693.00 | 91 693.00 | | 91 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 615.00 | 110 615.00 | | 110 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 278.00 | 404 278.00 | | 404 278.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 147.00 | 313 449.00 | 117 698.00 | 431 147.00 |
