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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) | 9 203 457.00 | 139 406.00 | 9 064 050.00 | 9 203 457.00 |
BZ Other receivables | 573 351.00 | | 573 351.00 | 573 351.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 579 288.00 | | 579 288.00 | 579 288.00 |
CO Grand total (0 to V) | 9 782 744.00 | 139 406.00 | 9 643 338.00 | 9 782 744.00 |
CU Other investments | 9 203 457.00 | 139 406.00 | 9 064 050.00 | 9 203 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 1 604 430.00 | 1 404 191.00 | | 1 604 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 610.00 | 200 239.00 | | 297 610.00 |
DL TOTAL (I) | 1 911 112.00 | 1 613 501.00 | | 1 911 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 078.00 | 1 500 072.00 | | 1 463 078.00 |
DX Trade payables and related accounts | 146 580.00 | 120 696.00 | | 146 580.00 |
DY Tax and social security liabilities | 9 867.00 | 37 460.00 | | 9 867.00 |
DZ Fixed asset liabilities and related accounts | 6 112 702.00 | 6 384 631.00 | | 6 112 702.00 |
EC TOTAL (IV) | 7 732 227.00 | 8 042 859.00 | | 7 732 227.00 |
EE Grand total (I to V) | 9 643 338.00 | 9 656 360.00 | | 9 643 338.00 |
EG Accrued income and payables due within one year | 7 732 227.00 | 8 042 859.00 | | 7 732 227.00 |
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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 | | | 27 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 175.00 | |
GG - OPERATING RESULT (I - II) | | | -27 175.00 | |
GH Attributed profit or transferred loss (III) | | | 474 914.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 047.00 | 114 179.00 | | 124 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 411.00 | 417 702.00 | | 477 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 800.00 | 217 463.00 | | 179 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 610.00 | 200 239.00 | | 297 610.00 |
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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 | 9 203 457.00 | | | 9 203 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203 457.00 | |
I4 DECREASES Grand Total | | | 9 203 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203 457.00 | | | 9 203 457.00 |
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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 | 113 325.00 | 28 578.00 | 2 497.00 | 113 325.00 |
7C Grand total | 113 325.00 | 28 578.00 | 2 497.00 | 113 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 578.00 | 2 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 580.00 | 146 580.00 | | 146 580.00 |
8E Income Taxes | 9 867.00 | 9 867.00 | | 9 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 112 702.00 | 6 112 702.00 | | 6 112 702.00 |
VC Group and associates | 573 351.00 | 573 351.00 | | 573 351.00 |
VI Group and Associates | 1 463 078.00 | 1 463 078.00 | | 1 463 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 351.00 | 573 351.00 | | 573 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732 227.00 | 7 732 227.00 | | 7 732 227.00 |
