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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) | 331 593.00 | | 331 593.00 | 331 593.00 |
BZ Other receivables | 45 861.00 | | 45 861.00 | 45 861.00 |
CJ TOTAL (II) | 45 861.00 | | 45 861.00 | 45 861.00 |
CO Grand total (0 to V) | 377 454.00 | | 377 454.00 | 377 454.00 |
CS Evaluated investments - equity method | 331 593.00 | | 331 593.00 | 331 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 693.00 | 42 693.00 | | 42 693.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 186 848.00 | 144 826.00 | | 186 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 366.00 | 42 023.00 | | 35 366.00 |
DL TOTAL (I) | 269 177.00 | 233 810.00 | | 269 177.00 |
DU Loans and Debts from Credit Institutions (3) | 105 566.00 | 160 286.00 | | 105 566.00 |
DX Trade payables and related accounts | 2 712.00 | 5 538.00 | | 2 712.00 |
EC TOTAL (IV) | 108 278.00 | 165 824.00 | | 108 278.00 |
EE Grand total (I to V) | 377 454.00 | 399 635.00 | | 377 454.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 134.00 | |
GP Total financial income (V) | | | 51 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 593.00 | 7 007.00 | | 7 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 134.00 | 59 035.00 | | 51 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 768.00 | 17 012.00 | | 15 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 366.00 | 42 023.00 | | 35 366.00 |
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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 | 331 593.00 | | | 331 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 593.00 | |
I4 DECREASES Grand Total | | | 331 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 593.00 | | | 331 593.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 105 076.00 | 49 854.00 | 55 222.00 | 105 076.00 |
VK Loans repaid during the year | 48 243.00 | | | 48 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 861.00 | 45 861.00 | | 45 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 861.00 | 45 861.00 | | 45 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 278.00 | 53 056.00 | 55 222.00 | 108 278.00 |
