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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) | 64 450.00 | 5 923.00 | 58 527.00 | 64 450.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 2 996 983.00 | | 2 996 983.00 | 2 996 983.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 999 701.00 | | 2 999 701.00 | 2 999 701.00 |
CO Grand total (0 to V) | 3 064 151.00 | 5 923.00 | 3 058 228.00 | 3 064 151.00 |
CS Evaluated investments - equity method | 64 450.00 | 5 923.00 | 58 527.00 | 64 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 400.00 | 2 842 200.00 | | 2 883 400.00 |
DD Legal reserve (1) | 12 139.00 | 10 029.00 | | 12 139.00 |
DG Other reserves | 126 240.00 | 114 575.00 | | 126 240.00 |
DH Retained earnings | 4 451.00 | 4 451.00 | | 4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 972.00 | 42 198.00 | | 30 972.00 |
DL TOTAL (I) | 3 057 203.00 | 3 013 453.00 | | 3 057 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 136.00 | 224.00 | | 136.00 |
EA Other liabilities | 889.00 | 595.00 | | 889.00 |
EC TOTAL (IV) | 1 026.00 | 990.00 | | 1 026.00 |
EE Grand total (I to V) | 3 058 228.00 | 3 014 443.00 | | 3 058 228.00 |
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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 | | | 513.00 | |
FR Total operating income (I) | | | 513.00 | |
FW Other purchases and external expenses | | | 5 463.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 6 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 366.00 | |
GP Total financial income (V) | | | 34 366.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 746.00 | 47 799.00 | | 21 746.00 |
HD Total exceptional income (VII) | 21 746.00 | 47 799.00 | | 21 746.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | 29 989.00 | | 14 750.00 |
HH Total exceptional expenses (VIII) | 14 750.00 | 29 989.00 | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 996.00 | 17 810.00 | | 6 996.00 |
HK Income tax | 4 379.00 | 10 315.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 625.00 | 89 558.00 | | 56 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 653.00 | 47 360.00 | | 25 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 972.00 | 42 198.00 | | 30 972.00 |
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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 | 77 200.00 | | 2 000.00 | 77 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 64 450.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 64 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 200.00 | | 2 000.00 | 77 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 923.00 | | | 5 923.00 |
7C Grand total | 5 923.00 | | | 5 923.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 2 991 046.00 | 606 326.00 | 2 384 720.00 | 2 991 046.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 648.00 | 614 928.00 | 2 384 720.00 | 2 999 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026.00 | 1 026.00 | | 1 026.00 |
