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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) | 748 554.00 | | 748 554.00 | 748 554.00 |
BZ Other receivables | 133 454.00 | | 133 454.00 | 133 454.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 133 454.00 | | 133 454.00 | 133 454.00 |
CO Grand total (0 to V) | 882 008.00 | | 882 008.00 | 882 008.00 |
CU Other investments | 748 554.00 | | 748 554.00 | 748 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 070.00 | 402 070.00 | | 402 070.00 |
DB Share, merger, contribution premiums, etc. | 101 340.00 | 101 340.00 | | 101 340.00 |
DD Legal reserve (1) | 31 936.00 | 19 941.00 | | 31 936.00 |
DG Other reserves | 70 423.00 | 70 423.00 | | 70 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 185.00 | 11 995.00 | | 48 185.00 |
DK Regulated provisions | 13 860.00 | 12 306.00 | | 13 860.00 |
DL TOTAL (I) | 667 815.00 | 618 075.00 | | 667 815.00 |
DU Loans and Debts from Credit Institutions (3) | 85 164.00 | 96 975.00 | | 85 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 717.00 | 119 892.00 | | 117 717.00 |
DX Trade payables and related accounts | 9 780.00 | 2 887.00 | | 9 780.00 |
DY Tax and social security liabilities | 1 532.00 | 3 660.00 | | 1 532.00 |
DZ Fixed asset liabilities and related accounts | | 6 450.00 | | |
EC TOTAL (IV) | 214 193.00 | 229 864.00 | | 214 193.00 |
EE Grand total (I to V) | 882 008.00 | 847 940.00 | | 882 008.00 |
EG Accrued income and payables due within one year | 164 593.00 | 156 153.00 | | 164 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 453.00 | | | 11 453.00 |
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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 | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GK Income from other securities and fixed asset receivables | | | 61 062.00 | |
GP Total financial income (V) | | | 62 482.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 554.00 | 2 511.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 2 511.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -2 511.00 | | -1 554.00 |
HK Income tax | 4 277.00 | 3 660.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 482.00 | 26 736.00 | | 62 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296.00 | 14 741.00 | | 14 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 185.00 | 11 995.00 | | 48 185.00 |
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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 | 748 554.00 | | | 748 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 554.00 | |
I4 DECREASES Grand Total | | | 748 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 554.00 | | | 748 554.00 |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 133 454.00 | 133 454.00 | | 133 454.00 |
VG Loans with a maturity of up to one year at origin | 11 453.00 | 11 453.00 | | 11 453.00 |
VH Loans with a maturity of more than one year at origin | 73 711.00 | 24 111.00 | 49 599.00 | 73 711.00 |
VI Group and Associates | 117 717.00 | 117 717.00 | | 117 717.00 |
VK Loans repaid during the year | 23 264.00 | | | 23 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 454.00 | 133 454.00 | | 133 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 193.00 | 164 593.00 | 49 599.00 | 214 193.00 |
