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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) | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
BZ Other receivables | 26 017.00 | | 26 017.00 | 26 017.00 |
CF Cash and cash equivalents | 91 280.00 | | 91 280.00 | 91 280.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 118 469.00 | | 118 469.00 | 118 469.00 |
CO Grand total (0 to V) | 1 451 269.00 | | 1 451 269.00 | 1 451 269.00 |
CU Other investments | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 540.00 | 14 420.00 | | 13 540.00 |
DB Share, merger, contribution premiums, etc. | 555 710.00 | 596 185.00 | | 555 710.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 428 313.00 | 394 455.00 | | 428 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 646.00 | 65 084.00 | | 65 646.00 |
DL TOTAL (I) | 1 064 751.00 | 1 071 685.00 | | 1 064 751.00 |
DU Loans and Debts from Credit Institutions (3) | 160 832.00 | 228 455.00 | | 160 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 022.00 | 227 851.00 | | 219 022.00 |
DX Trade payables and related accounts | 6 664.00 | 5 344.00 | | 6 664.00 |
EC TOTAL (IV) | 386 518.00 | 461 650.00 | | 386 518.00 |
EE Grand total (I to V) | 1 451 269.00 | 1 533 335.00 | | 1 451 269.00 |
EG Accrued income and payables due within one year | 294 055.00 | 72 994.00 | | 294 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 155.00 | | 27.00 |
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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 | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 764.00 | |
GG - OPERATING RESULT (I - II) | | | -8 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 731.00 | -3 949.00 | | -3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 76 087.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 354.00 | 11 004.00 | | 10 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 646.00 | 65 084.00 | | 65 646.00 |
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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 | 1 332 800.00 | | | 1 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 800.00 | |
I4 DECREASES Grand Total | | | 1 332 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 800.00 | | | 1 332 800.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 160 805.00 | 68 343.00 | 92 462.00 | 160 805.00 |
VI Group and Associates | 219 022.00 | 219 022.00 | | 219 022.00 |
VK Loans repaid during the year | 67 495.00 | | | 67 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 017.00 | 26 017.00 | | 26 017.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 190.00 | 27 190.00 | | 27 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 518.00 | 294 055.00 | 92 462.00 | 386 518.00 |
