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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) | 891 358.00 | | 891 358.00 | 891 358.00 |
BZ Other receivables | 132 476.00 | | 132 476.00 | 132 476.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 52 247.00 | | 52 247.00 | 52 247.00 |
CJ TOTAL (II) | 214 723.00 | | 214 723.00 | 214 723.00 |
CO Grand total (0 to V) | 1 106 081.00 | | 1 106 081.00 | 1 106 081.00 |
CU Other investments | 891 358.00 | | 891 358.00 | 891 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 880.00 | 530 880.00 | | 530 880.00 |
DD Legal reserve (1) | 53 088.00 | | | 53 088.00 |
DG Other reserves | 214 825.00 | | | 214 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | 267 913.00 | | 31 700.00 |
DL TOTAL (I) | 830 493.00 | 798 793.00 | | 830 493.00 |
DU Loans and Debts from Credit Institutions (3) | 231 722.00 | 100 000.00 | | 231 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 41 500.00 | | 41 500.00 |
DX Trade payables and related accounts | 2 229.00 | 1 698.00 | | 2 229.00 |
DY Tax and social security liabilities | 137.00 | 1 260.00 | | 137.00 |
EC TOTAL (IV) | 275 588.00 | 144 458.00 | | 275 588.00 |
EE Grand total (I to V) | 1 106 081.00 | 943 251.00 | | 1 106 081.00 |
EG Accrued income and payables due within one year | 275 588.00 | 64 141.00 | | 275 588.00 |
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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 | | | 11 024.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 15 847.00 | |
GG - OPERATING RESULT (I - II) | | | -15 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 754.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 49 783.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 783.00 | 274 500.00 | | 49 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083.00 | 6 587.00 | | 18 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | 267 913.00 | | 31 700.00 |
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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 | 800 912.00 | | 90 446.00 | 800 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 358.00 | |
I4 DECREASES Grand Total | | | 891 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 912.00 | | 90 446.00 | 800 912.00 |
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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
VC Group and associates | 131 254.00 | 131 254.00 | | 131 254.00 |
VH Loans with a maturity of more than one year at origin | 231 722.00 | 42 261.00 | 152 438.00 | 231 722.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VJ Loans taken out during the year | 157 946.00 | | | 157 946.00 |
VK Loans repaid during the year | 26 224.00 | | | 26 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 476.00 | 132 476.00 | | 132 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 588.00 | 86 127.00 | 152 438.00 | 275 588.00 |
