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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) | 265 400.00 | | 265 400.00 | 265 400.00 |
BZ Other receivables | 2 555 781.00 | | 2 555 781.00 | 2 555 781.00 |
CF Cash and cash equivalents | 53 751.00 | | 53 751.00 | 53 751.00 |
CJ TOTAL (II) | 2 609 533.00 | | 2 609 533.00 | 2 609 533.00 |
CO Grand total (0 to V) | 2 874 933.00 | | 2 874 933.00 | 2 874 933.00 |
CU Other investments | 265 400.00 | | 265 400.00 | 265 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 10 951.00 | 8 812.00 | | 10 951.00 |
DG Other reserves | 208 083.00 | 167 440.00 | | 208 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 700.00 | 42 781.00 | | 379 700.00 |
DL TOTAL (I) | 863 235.00 | 483 535.00 | | 863 235.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 44.00 | | 146.00 |
DX Trade payables and related accounts | 6 837.00 | 6 881.00 | | 6 837.00 |
DY Tax and social security liabilities | 16 667.00 | 34 653.00 | | 16 667.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 550.00 | | 500.00 |
EA Other liabilities | 1 987 546.00 | 1 359 901.00 | | 1 987 546.00 |
EC TOTAL (IV) | 2 011 697.00 | 1 403 030.00 | | 2 011 697.00 |
EE Grand total (I to V) | 2 874 933.00 | 1 886 565.00 | | 2 874 933.00 |
EG Accrued income and payables due within one year | 2 011 697.00 | 1 403 030.00 | | 2 011 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -146.00 | 44.00 | | -146.00 |
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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 | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 073.00 | |
GG - OPERATING RESULT (I - II) | | | -8 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 110.00 | |
GL Other interest and similar income | | | 20 316.00 | |
GP Total financial income (V) | | | 499 426.00 | |
GR Interest and similar expenses | | | 15 635.00 | |
GU Total financial expenses (VI) | | | 15 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 018.00 | 79 350.00 | | 96 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 426.00 | 146 776.00 | | 499 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 726.00 | 103 994.00 | | 119 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 700.00 | 42 781.00 | | 379 700.00 |
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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 | 262 800.00 | | 2 600.00 | 262 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 400.00 | |
I4 DECREASES Grand Total | | | 265 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 800.00 | | 2 600.00 | 262 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
8E Income Taxes | 16 667.00 | 16 667.00 | | 16 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 2 553 506.00 | 2 553 506.00 | | 2 553 506.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 987 547.00 | 1 987 547.00 | | 1 987 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 781.00 | 2 555 781.00 | | 2 555 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 698.00 | 2 011 698.00 | | 2 011 698.00 |
