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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) | 197 462.00 | | 197 462.00 | 197 462.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 8 717.00 | | 8 717.00 | 8 717.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 206 179.00 | | 206 179.00 | 206 179.00 |
CS Evaluated investments - equity method | 197 462.00 | | 197 462.00 | 197 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 158.00 | 52 063.00 | | 56 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 491.00 | 4 095.00 | | 29 491.00 |
DK Regulated provisions | 19 062.00 | 16 200.00 | | 19 062.00 |
DL TOTAL (I) | 115 712.00 | 83 358.00 | | 115 712.00 |
DU Loans and Debts from Credit Institutions (3) | 74 025.00 | 98 044.00 | | 74 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 27 091.00 | | 15 800.00 |
DX Trade payables and related accounts | 642.00 | 630.00 | | 642.00 |
DY Tax and social security liabilities | | 4 673.00 | | |
EC TOTAL (IV) | 90 467.00 | 130 438.00 | | 90 467.00 |
EE Grand total (I to V) | 206 179.00 | 213 797.00 | | 206 179.00 |
EG Accrued income and payables due within one year | 41 143.00 | 56 944.00 | | 41 143.00 |
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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 | | | 1 864.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35 035.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 862.00 | 3 812.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 3 812.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -3 812.00 | | -2 862.00 |
HK Income tax | -910.00 | -2 029.00 | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 035.00 | 10 000.00 | | 35 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544.00 | 5 905.00 | | 5 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 491.00 | 4 095.00 | | 29 491.00 |
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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 | 197 462.00 | | | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 462.00 | |
I4 DECREASES Grand Total | | | 197 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 462.00 | | | 197 462.00 |
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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 | 642.00 | 642.00 | | 642.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 74 025.00 | 24 701.00 | 49 324.00 | 74 025.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VK Loans repaid during the year | 23 849.00 | | | 23 849.00 |
VM Income taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 467.00 | 41 143.00 | 49 324.00 | 90 467.00 |
