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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 133.00 | | 203 133.00 | 203 133.00 |
BJ TOTAL (I) | 603 933.00 | | 603 933.00 | 603 933.00 |
BZ Other receivables | 121 580.00 | | 121 580.00 | 121 580.00 |
CF Cash and cash equivalents | 227 351.00 | | 227 351.00 | 227 351.00 |
CJ TOTAL (II) | 348 931.00 | | 348 931.00 | 348 931.00 |
CO Grand total (0 to V) | 952 864.00 | | 952 864.00 | 952 864.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 14 031.00 | | 40 100.00 |
DG Other reserves | 10 020.00 | | | 10 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | 36 089.00 | | 34 444.00 |
DL TOTAL (I) | 485 564.00 | 451 120.00 | | 485 564.00 |
DU Loans and Debts from Credit Institutions (3) | 400 039.00 | 400 000.00 | | 400 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 059.00 | 3 286.00 | | 66 059.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 1 148.00 | 41.00 | | 1 148.00 |
EC TOTAL (IV) | 467 300.00 | 403 327.00 | | 467 300.00 |
EE Grand total (I to V) | 952 864.00 | 854 447.00 | | 952 864.00 |
EG Accrued income and payables due within one year | 467 300.00 | 403 327.00 | | 467 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 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 | | | 285.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 449.00 | |
GG - OPERATING RESULT (I - II) | | | -449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 379.00 | |
GL Other interest and similar income | | | 8 955.00 | |
GP Total financial income (V) | | | 51 334.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HK Income tax | 7 515.00 | 6 538.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 334.00 | 53 483.00 | | 51 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 890.00 | 17 394.00 | | 16 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 444.00 | 36 089.00 | | 34 444.00 |
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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 | 596 807.00 | | 7 126.00 | 596 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 933.00 | |
I4 DECREASES Grand Total | | | 603 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 807.00 | | 7 126.00 | 596 807.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UL Receivables related to investments | 203 133.00 | 203 133.00 | | 203 133.00 |
VC Group and associates | 121 580.00 | 121 580.00 | | 121 580.00 |
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 | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 66 059.00 | 66 059.00 | | 66 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 714.00 | 324 714.00 | | 324 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 300.00 | 467 300.00 | | 467 300.00 |
