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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) | 3 570 437.00 | | 3 570 437.00 | 3 570 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 282 771.00 | | 1 282 771.00 | 1 282 771.00 |
CF Cash and cash equivalents | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 1 305 196.00 | | 1 305 196.00 | 1 305 196.00 |
CO Grand total (0 to V) | 4 875 633.00 | | 4 875 633.00 | 4 875 633.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 570 437.00 | | 3 570 437.00 | 3 570 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 123 414.00 | 117 792.00 | | 123 414.00 |
DG Other reserves | 1 661 780.00 | 1 661 779.00 | | 1 661 780.00 |
DH Retained earnings | 106 818.00 | | | 106 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | 112 440.00 | | 18 262.00 |
DL TOTAL (I) | 3 410 274.00 | 3 392 011.00 | | 3 410 274.00 |
DU Loans and Debts from Credit Institutions (3) | 862 325.00 | 977 574.00 | | 862 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 162.00 | 77 532.00 | | 479 162.00 |
DX Trade payables and related accounts | 1 838.00 | 1 798.00 | | 1 838.00 |
DY Tax and social security liabilities | 122 034.00 | | | 122 034.00 |
EC TOTAL (IV) | 1 465 359.00 | 1 056 905.00 | | 1 465 359.00 |
EE Grand total (I to V) | 4 875 633.00 | 4 448 916.00 | | 4 875 633.00 |
EG Accrued income and payables due within one year | 718 396.00 | | | 718 396.00 |
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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 | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 4 123.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 352.00 | |
GL Other interest and similar income | | | 8 584.00 | |
GP Total financial income (V) | | | 33 936.00 | |
GR Interest and similar expenses | | | 12 796.00 | |
GU Total financial expenses (VI) | | | 12 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 246.00 | 6 930.00 | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 936.00 | 135 754.00 | | 33 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 674.00 | 23 314.00 | | 15 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 262.00 | 112 440.00 | | 18 262.00 |
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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 | 3 570 437.00 | | | 3 570 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570 437.00 | |
I4 DECREASES Grand Total | | | 3 570 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 437.00 | | | 3 570 437.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8E Income Taxes | 122 034.00 | 122 034.00 | | 122 034.00 |
VC Group and associates | 1 282 771.00 | 1 282 771.00 | | 1 282 771.00 |
VH Loans with a maturity of more than one year at origin | 862 325.00 | 115 363.00 | 425 021.00 | 862 325.00 |
VI Group and Associates | 479 162.00 | 479 162.00 | | 479 162.00 |
VK Loans repaid during the year | 114 552.00 | | | 114 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 771.00 | 1 282 771.00 | | 1 282 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 359.00 | 718 396.00 | 425 021.00 | 1 465 359.00 |
