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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 891 640.00 | | 891 640.00 | 891 640.00 |
BZ Other receivables | 385 228.00 | | 385 228.00 | 385 228.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 387 529.00 | | 387 529.00 | 387 529.00 |
CO Grand total (0 to V) | 1 279 170.00 | | 1 279 170.00 | 1 279 170.00 |
CU Other investments | 890 092.00 | | 890 092.00 | 890 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 462 404.00 | 382 091.00 | | 462 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 051.00 | 131 012.00 | | 136 051.00 |
DL TOTAL (I) | 1 156 155.00 | 1 070 804.00 | | 1 156 155.00 |
DU Loans and Debts from Credit Institutions (3) | 29 138.00 | 86 424.00 | | 29 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 141.00 | 101 871.00 | | 91 141.00 |
DX Trade payables and related accounts | 2 734.00 | 1 150.00 | | 2 734.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 123 014.00 | 189 637.00 | | 123 014.00 |
EE Grand total (I to V) | 1 279 170.00 | 1 260 441.00 | | 1 279 170.00 |
EG Accrued income and payables due within one year | 123 014.00 | 189 637.00 | | 123 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 120.00 | | 118.00 |
EI Including equity loans | 91 141.00 | | | 91 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 266.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 536.00 | |
GP Total financial income (V) | | | 165 536.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 658.00 | 19 974.00 | | 19 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 537.00 | 159 230.00 | | 165 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 485.00 | 28 217.00 | | 29 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 051.00 | 131 012.00 | | 136 051.00 |
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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 | 891 640.00 | | | 891 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 640.00 | |
I4 DECREASES Grand Total | | | 891 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 640.00 | | | 891 640.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
VC Group and associates | 378 537.00 | 378 537.00 | | 378 537.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 29 019.00 | 29 019.00 | | 29 019.00 |
VI Group and Associates | 91 141.00 | 91 141.00 | | 91 141.00 |
VK Loans repaid during the year | 57 283.00 | | | 57 283.00 |
VM Income taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 228.00 | 385 228.00 | | 385 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 014.00 | 123 014.00 | | 123 014.00 |
