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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 192 460.00 | | 192 460.00 | 192 460.00 |
BJ TOTAL (I) | 3 924 678.00 | | 3 924 678.00 | 3 924 678.00 |
BZ Other receivables | 402 472.00 | | 402 472.00 | 402 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 402 472.00 | | 402 472.00 | 402 472.00 |
CO Grand total (0 to V) | 4 327 150.00 | | 4 327 150.00 | 4 327 150.00 |
CS Evaluated investments - equity method | 3 732 217.00 | | 3 732 217.00 | 3 732 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 184 723.00 | 158 372.00 | | 184 723.00 |
DG Other reserves | 8 396.00 | 8 240.00 | | 8 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 144.00 | 527 007.00 | | 490 144.00 |
DK Regulated provisions | 10 165.00 | 10 165.00 | | 10 165.00 |
DL TOTAL (I) | 4 193 428.00 | 4 203 785.00 | | 4 193 428.00 |
DU Loans and Debts from Credit Institutions (3) | 103 942.00 | 135 272.00 | | 103 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 158 700.00 | | 257.00 |
DX Trade payables and related accounts | 4 620.00 | 6 374.00 | | 4 620.00 |
DY Tax and social security liabilities | | 218 178.00 | | |
EA Other liabilities | 24 902.00 | 50 902.00 | | 24 902.00 |
EC TOTAL (IV) | 133 721.00 | 569 426.00 | | 133 721.00 |
EE Grand total (I to V) | 4 327 150.00 | 4 773 211.00 | | 4 327 150.00 |
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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 | | | 9 750.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 908.00 | |
GG - OPERATING RESULT (I - II) | | | -9 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 537.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 459 110.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 843.00 | 17 779.00 | | -44 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 110.00 | 560 061.00 | | 459 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 034.00 | 33 054.00 | | -31 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 144.00 | 527 007.00 | | 490 144.00 |
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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 | 4 208 753.00 | | 182 626.00 | 4 208 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 703.00 | 3 924 677.00 | |
I4 DECREASES Grand Total | | 466 703.00 | 3 924 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208 753.00 | | 182 626.00 | 4 208 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 165.00 | | | 10 165.00 |
7C Grand total | 10 165.00 | | | 10 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 192 460.00 | | 192 460.00 | 192 460.00 |
UX Other trade receivables | 402 472.00 | 402 472.00 | | 402 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 932.00 | 402 472.00 | 192 460.00 | 594 932.00 |
