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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) | 839 630.00 | | 839 630.00 | 839 630.00 |
BZ Other receivables | 151 716.00 | | 151 716.00 | 151 716.00 |
CF Cash and cash equivalents | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 167 450.00 | | 167 450.00 | 167 450.00 |
CO Grand total (0 to V) | 1 007 079.00 | | 1 007 079.00 | 1 007 079.00 |
CU Other investments | 839 630.00 | | 839 630.00 | 839 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 575 616.00 | 492 404.00 | | 575 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182.00 | 83 212.00 | | 19 182.00 |
DL TOTAL (I) | 704 797.00 | 685 616.00 | | 704 797.00 |
DU Loans and Debts from Credit Institutions (3) | 29 680.00 | 44 210.00 | | 29 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 423.00 | 181 519.00 | | 196 423.00 |
DX Trade payables and related accounts | 1 200.00 | 1 188.00 | | 1 200.00 |
DY Tax and social security liabilities | 74 959.00 | | | 74 959.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 302 281.00 | 226 917.00 | | 302 281.00 |
EE Grand total (I to V) | 1 007 079.00 | 912 533.00 | | 1 007 079.00 |
EG Accrued income and payables due within one year | 287 350.00 | 226 917.00 | | 287 350.00 |
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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 | | | 4 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 632.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 133.00 | |
GP Total financial income (V) | | | 20 133.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | -7 068.00 | -28 391.00 | | -7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 133.00 | 65 024.00 | | 20 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951.00 | -18 188.00 | | 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 182.00 | 83 212.00 | | 19 182.00 |
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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 | 839 630.00 | | | 839 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 630.00 | |
I4 DECREASES Grand Total | | | 839 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 630.00 | | | 839 630.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 74 959.00 | 74 959.00 | | 74 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 151 716.00 | 151 716.00 | | 151 716.00 |
VH Loans with a maturity of more than one year at origin | 29 680.00 | 14 748.00 | 14 932.00 | 29 680.00 |
VI Group and Associates | 196 423.00 | 196 423.00 | | 196 423.00 |
VK Loans repaid during the year | 15 396.00 | | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 716.00 | 151 716.00 | | 151 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 281.00 | 287 350.00 | 14 932.00 | 302 281.00 |
