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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) | 600 000.00 | 61 403.00 | 538 597.00 | 600 000.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 682.00 | | 1 682.00 | 1 682.00 |
CO Grand total (0 to V) | 601 682.00 | 61 403.00 | 540 279.00 | 601 682.00 |
CU Other investments | 600 000.00 | 61 403.00 | 538 597.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 660.00 | 32 660.00 | | 32 660.00 |
DB Share, merger, contribution premiums, etc. | 17 290.00 | 17 290.00 | | 17 290.00 |
DD Legal reserve (1) | 3 266.00 | 3 266.00 | | 3 266.00 |
DG Other reserves | 319 751.00 | 283 286.00 | | 319 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 136.00 | 36 465.00 | | 13 136.00 |
DL TOTAL (I) | 386 104.00 | 372 967.00 | | 386 104.00 |
DU Loans and Debts from Credit Institutions (3) | 67 715.00 | 56.00 | | 67 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 569.00 | 174 219.00 | | 78 569.00 |
DX Trade payables and related accounts | 7 298.00 | 3 600.00 | | 7 298.00 |
DY Tax and social security liabilities | 593.00 | 137.00 | | 593.00 |
EC TOTAL (IV) | 154 175.00 | 178 012.00 | | 154 175.00 |
EE Grand total (I to V) | 540 279.00 | 550 979.00 | | 540 279.00 |
EG Accrued income and payables due within one year | 101 303.00 | 178 012.00 | | 101 303.00 |
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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 | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 4 327.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -917.00 | -551.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 40 000.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | 3 534.00 | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 136.00 | 36 465.00 | | 13 136.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 403.00 | | | 61 403.00 |
7C Grand total | 61 403.00 | | | 61 403.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 67 715.00 | 14 843.00 | 52 872.00 | 67 715.00 |
VI Group and Associates | 78 569.00 | 78 569.00 | | 78 569.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 128.00 | | | 22 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 176.00 | 101 304.00 | 52 872.00 | 154 176.00 |
