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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 9.00 | |
BJ TOTAL (I) | 2 047 774.00 | | 2 047 774.00 | 2 047 774.00 |
BZ Other receivables | 316 807.00 | | 316 807.00 | 316 807.00 |
CF Cash and cash equivalents | 69 030.00 | | 69 030.00 | 69 030.00 |
CJ TOTAL (II) | 385 837.00 | | 385 837.00 | 385 837.00 |
CO Grand total (0 to V) | 2 433 612.00 | | 2 433 612.00 | 2 433 612.00 |
CU Other investments | 2 047 774.00 | | 2 047 774.00 | 2 047 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 605 813.00 | 1 515 342.00 | | 1 605 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 418.00 | 90 471.00 | | 80 418.00 |
DL TOTAL (I) | 1 694 701.00 | 1 614 283.00 | | 1 694 701.00 |
DU Loans and Debts from Credit Institutions (3) | 599 848.00 | 679 433.00 | | 599 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 997.00 | 125 832.00 | | 126 997.00 |
DX Trade payables and related accounts | 1 014.00 | 19 192.00 | | 1 014.00 |
DY Tax and social security liabilities | 11 051.00 | 169.00 | | 11 051.00 |
EC TOTAL (IV) | 738 910.00 | 824 625.00 | | 738 910.00 |
EE Grand total (I to V) | 2 433 612.00 | 2 438 908.00 | | 2 433 612.00 |
EG Accrued income and payables due within one year | 233 828.00 | 238 587.00 | | 233 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 671.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 33 756.00 | |
GG - OPERATING RESULT (I - II) | | | -33 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 523.00 | |
GP Total financial income (V) | | | 112 523.00 | |
GR Interest and similar expenses | | | 25 803.00 | |
GU Total financial expenses (VI) | | | 25 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 811.00 | 1 711.00 | | 1 811.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -12 454.00 | -19 534.00 | | -12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 523.00 | 132 937.00 | | 127 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 105.00 | 42 466.00 | | 47 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 418.00 | 90 471.00 | | 80 418.00 |
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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 | 2 047 768.00 | | 12.00 | 2 047 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 781.00 | |
I4 DECREASES Grand Total | | | 2 047 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 768.00 | | 12.00 | 2 047 768.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VC Group and associates | 114 976.00 | 114 976.00 | | 114 976.00 |
VG Loans with a maturity of up to one year at origin | 13 811.00 | 13 811.00 | | 13 811.00 |
VH Loans with a maturity of more than one year at origin | 586 038.00 | 80 955.00 | 356 864.00 | 586 038.00 |
VI Group and Associates | 126 997.00 | 126 997.00 | | 126 997.00 |
VK Loans repaid during the year | 77 898.00 | | | 77 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 080.00 | 193 080.00 | | 193 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 807.00 | 316 807.00 | | 316 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 910.00 | 233 828.00 | 356 864.00 | 738 910.00 |
