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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) | 1 573 336.00 | | 1 573 336.00 | 1 573 336.00 |
BZ Other receivables | 215 496.00 | | 215 496.00 | 215 496.00 |
CF Cash and cash equivalents | 42 506.00 | | 42 506.00 | 42 506.00 |
CJ TOTAL (II) | 258 002.00 | | 258 002.00 | 258 002.00 |
CO Grand total (0 to V) | 1 831 338.00 | | 1 831 338.00 | 1 831 338.00 |
CU Other investments | 1 573 336.00 | | 1 573 336.00 | 1 573 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 163.00 | 377 800.00 | | 1 555 163.00 |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | | 1 656.00 |
DH Retained earnings | -13 447.00 | 31 469.00 | | -13 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 809.00 | 27 321.00 | | 244 809.00 |
DL TOTAL (I) | 1 788 181.00 | 438 246.00 | | 1 788 181.00 |
DU Loans and Debts from Credit Institutions (3) | 14 785.00 | 22 057.00 | | 14 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 721.00 | 38 660.00 | | 22 721.00 |
DX Trade payables and related accounts | 830.00 | 820.00 | | 830.00 |
DY Tax and social security liabilities | 3 259.00 | 915.00 | | 3 259.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 43 157.00 | 62 452.00 | | 43 157.00 |
EE Grand total (I to V) | 1 831 338.00 | 500 699.00 | | 1 831 338.00 |
EG Accrued income and payables due within one year | 43 157.00 | 62 452.00 | | 43 157.00 |
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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 | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 096.00 | |
GP Total financial income (V) | | | 270 096.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 19 899.00 | 16 639.00 | | 19 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 096.00 | 47 000.00 | | 270 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 287.00 | 19 679.00 | | 25 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 809.00 | 27 321.00 | | 244 809.00 |
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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 | 426 652.00 | | 1 146 684.00 | 426 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 336.00 | |
I4 DECREASES Grand Total | | | 1 573 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 652.00 | | 1 146 684.00 | 426 652.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 14 785.00 | 7 352.00 | 7 433.00 | 14 785.00 |
VI Group and Associates | 22 721.00 | 22 721.00 | | 22 721.00 |
VK Loans repaid during the year | 7 272.00 | | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 496.00 | 215 496.00 | | 215 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 496.00 | 215 496.00 | | 215 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 157.00 | 35 724.00 | 7 433.00 | 43 157.00 |
