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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) | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
BZ Other receivables | 39 490.00 | | 39 490.00 | 39 490.00 |
CF Cash and cash equivalents | 164 705.00 | | 164 705.00 | 164 705.00 |
CJ TOTAL (II) | 204 195.00 | | 204 195.00 | 204 195.00 |
CO Grand total (0 to V) | 1 291 899.00 | | 1 291 899.00 | 1 291 899.00 |
CS Evaluated investments - equity method | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 501 992.00 | 415 068.00 | | 501 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 611.00 | 86 924.00 | | 87 611.00 |
DK Regulated provisions | 8 370.00 | 8 370.00 | | 8 370.00 |
DL TOTAL (I) | 823 473.00 | 735 862.00 | | 823 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017.00 | 4 305.00 | | 4 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 265.00 | 445 115.00 | | 426 265.00 |
DX Trade payables and related accounts | 1 160.00 | 1 130.00 | | 1 160.00 |
DY Tax and social security liabilities | 36 984.00 | 16 989.00 | | 36 984.00 |
EC TOTAL (IV) | 468 426.00 | 467 539.00 | | 468 426.00 |
EE Grand total (I to V) | 1 291 899.00 | 1 203 401.00 | | 1 291 899.00 |
EG Accrued income and payables due within one year | 119 842.00 | | | 119 842.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GP Total financial income (V) | | | 95 006.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 507.00 | -2 773.00 | | -2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 044.00 | 95 037.00 | | 95 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434.00 | 8 113.00 | | 7 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 611.00 | 86 924.00 | | 87 611.00 |
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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 | 1 087 704.00 | | | 1 087 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 704.00 | |
I4 DECREASES Grand Total | | | 1 087 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 704.00 | | | 1 087 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 39 490.00 | 39 490.00 | | 39 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 490.00 | 39 490.00 | | 39 490.00 |
