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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 3 472.00 | 2 575.00 | 897.00 | 3 472.00 |
BJ TOTAL (I) | 902 802.00 | 3 215.00 | 899 587.00 | 902 802.00 |
BZ Other receivables | 64 262.00 | | 64 262.00 | 64 262.00 |
CF Cash and cash equivalents | 46 998.00 | | 46 998.00 | 46 998.00 |
CJ TOTAL (II) | 111 260.00 | | 111 260.00 | 111 260.00 |
CO Grand total (0 to V) | 1 014 063.00 | 3 215.00 | 1 010 848.00 | 1 014 063.00 |
CS Evaluated investments - equity method | 898 690.00 | | 898 690.00 | 898 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 429.00 | 370 007.00 | | 389 429.00 |
DH Retained earnings | | -34 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | 53 698.00 | | 26 296.00 |
DL TOTAL (I) | 424 111.00 | 397 814.00 | | 424 111.00 |
DU Loans and Debts from Credit Institutions (3) | 53 069.00 | 104 205.00 | | 53 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 108.00 | 381 072.00 | | 392 108.00 |
DY Tax and social security liabilities | 13 487.00 | 5 991.00 | | 13 487.00 |
DZ Fixed asset liabilities and related accounts | 128 041.00 | 128 041.00 | | 128 041.00 |
EA Other liabilities | 29.00 | 869.00 | | 29.00 |
EC TOTAL (IV) | 586 737.00 | 620 180.00 | | 586 737.00 |
EE Grand total (I to V) | 1 010 848.00 | 1 017 995.00 | | 1 010 848.00 |
EG Accrued income and payables due within one year | 585 703.00 | 515 975.00 | | 585 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 487.00 | 5 991.00 | | 13 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 67 600.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 703.00 | 13 901.00 | | 20 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | 53 699.00 | | 26 297.00 |
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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 | 902 802.00 | | | 902 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 690.00 | |
I4 DECREASES Grand Total | | | 902 802.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472.00 | | | 3 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 690.00 | | | 898 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 215.00 | | | 3 215.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575.00 | | | 2 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 042.00 | 128 042.00 | | 128 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 63 478.00 | 63 478.00 | | 63 478.00 |
VH Loans with a maturity of more than one year at origin | 53 070.00 | 52 036.00 | 1 034.00 | 53 070.00 |
VI Group and Associates | 392 109.00 | 392 109.00 | | 392 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 263.00 | 64 263.00 | | 64 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 737.00 | 585 703.00 | 1 034.00 | 586 737.00 |
