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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) | 925 999.00 | | 925 999.00 | 925 999.00 |
BZ Other receivables | 51 409.00 | | 51 409.00 | 51 409.00 |
CF Cash and cash equivalents | 39 084.00 | | 39 084.00 | 39 084.00 |
CJ TOTAL (II) | 90 494.00 | | 90 494.00 | 90 494.00 |
CO Grand total (0 to V) | 1 016 493.00 | | 1 016 493.00 | 1 016 493.00 |
CU Other investments | 925 999.00 | | 925 999.00 | 925 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 016.00 | 400 016.00 | | 400 016.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DG Other reserves | 9 737.00 | 9 737.00 | | 9 737.00 |
DH Retained earnings | -27 920.00 | -113 766.00 | | -27 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 009.00 | 85 846.00 | | 110 009.00 |
DL TOTAL (I) | 531 934.00 | 421 925.00 | | 531 934.00 |
DU Loans and Debts from Credit Institutions (3) | 387 780.00 | 450 166.00 | | 387 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 518.00 | 82 552.00 | | 59 518.00 |
DX Trade payables and related accounts | 3 398.00 | 3 395.00 | | 3 398.00 |
DY Tax and social security liabilities | 8 693.00 | 90.00 | | 8 693.00 |
EA Other liabilities | 25 170.00 | 25 170.00 | | 25 170.00 |
EC TOTAL (IV) | 484 559.00 | 561 373.00 | | 484 559.00 |
EE Grand total (I to V) | 1 016 493.00 | 983 298.00 | | 1 016 493.00 |
EG Accrued income and payables due within one year | 307 250.00 | 207 944.00 | | 307 250.00 |
EI Including equity loans | 59 518.00 | | | 59 518.00 |
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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 | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 10 364.00 | |
GG - OPERATING RESULT (I - II) | | | -10 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 766.00 | |
GP Total financial income (V) | | | 131 766.00 | |
GR Interest and similar expenses | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -853.00 | -1 358.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 766.00 | 108 784.00 | | 131 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 757.00 | 22 938.00 | | 21 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 009.00 | 85 846.00 | | 110 009.00 |
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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 | 925 999.00 | | | 925 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 999.00 | |
I4 DECREASES Grand Total | | | 925 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 999.00 | | | 925 999.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 51 062.00 | 51 062.00 | | 51 062.00 |
VH Loans with a maturity of more than one year at origin | 387 780.00 | 210 471.00 | 177 309.00 | 387 780.00 |
VI Group and Associates | 59 518.00 | 59 518.00 | | 59 518.00 |
VK Loans repaid during the year | 71 812.00 | | | 71 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 409.00 | 51 409.00 | | 51 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 559.00 | 307 250.00 | 177 309.00 | 484 559.00 |
