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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 237 069.00 | 90 701.00 | 146 368.00 | 237 069.00 |
BJ TOTAL (I) | 1 558 866.00 | 90 701.00 | 1 468 164.00 | 1 558 866.00 |
BZ Other receivables | 106 105.00 | | 106 105.00 | 106 105.00 |
CJ TOTAL (II) | 106 105.00 | | 106 105.00 | 106 105.00 |
CN Currency translation adjustments (V) | 68 541.00 | | 68 541.00 | 68 541.00 |
CO Grand total (0 to V) | 1 733 511.00 | 90 701.00 | 1 642 810.00 | 1 733 511.00 |
CU Other investments | 1 321 796.00 | | 1 321 796.00 | 1 321 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 553 101.00 | 1 468 838.00 | | 1 553 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 689.00 | 84 262.00 | | 15 689.00 |
DL TOTAL (I) | 1 569 890.00 | 1 554 201.00 | | 1 569 890.00 |
DP Provisions for Risks | 68 541.00 | 39 916.00 | | 68 541.00 |
DR TOTAL (IV) | 68 541.00 | 39 916.00 | | 68 541.00 |
DX Trade payables and related accounts | 4 369.00 | 3 492.00 | | 4 369.00 |
DY Tax and social security liabilities | | 2 939.00 | | |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 4 380.00 | 6 441.00 | | 4 380.00 |
EE Grand total (I to V) | 1 642 810.00 | 1 600 558.00 | | 1 642 810.00 |
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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 | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 9 355.00 | |
GG - OPERATING RESULT (I - II) | | | -9 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 145.00 | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 916.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 86 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 060.00 | 10 732.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 507.00 | 218 296.00 | | 114 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 817.00 | 134 033.00 | | 98 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 689.00 | 84 262.00 | | 15 689.00 |
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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 | 1 574 537.00 | | | 1 574 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 671.00 | 1 558 866.00 | |
I4 DECREASES Grand Total | | 15 671.00 | 1 558 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 537.00 | | | 1 574 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 839.00 | 17 862.00 | | 72 839.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 916.00 | 68 541.00 | 39 916.00 | 39 916.00 |
7B Total provisions for depreciation | 72 839.00 | 17 862.00 | | 72 839.00 |
7C Grand total | 112 755.00 | 86 403.00 | 39 916.00 | 112 755.00 |
UG - Financial | | 86 403.00 | 39 916.00 | |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 237 069.00 | 237 069.00 | | 237 069.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 105 377.00 | 105 377.00 | | 105 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 175.00 | 343 175.00 | | 343 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380.00 | 4 380.00 | | 4 380.00 |
