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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 245 715.00 | | 245 715.00 | 245 715.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 13 382.00 | | 13 382.00 | 13 382.00 |
CO Grand total (0 to V) | 259 097.00 | | 259 097.00 | 259 097.00 |
CS Evaluated investments - equity method | 245 700.00 | | 245 700.00 | 245 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 32 100.00 | 34 426.00 | | 32 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 445.00 | -2 327.00 | | 29 445.00 |
DL TOTAL (I) | 183 094.00 | 153 650.00 | | 183 094.00 |
DU Loans and Debts from Credit Institutions (3) | 66 913.00 | 72 726.00 | | 66 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | 30 318.00 | | 7 076.00 |
DX Trade payables and related accounts | 1 224.00 | 1 200.00 | | 1 224.00 |
DY Tax and social security liabilities | 790.00 | 22 620.00 | | 790.00 |
EC TOTAL (IV) | 76 003.00 | 126 865.00 | | 76 003.00 |
EE Grand total (I to V) | 259 097.00 | 280 514.00 | | 259 097.00 |
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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 | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -676.00 | -905.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056.00 | 2 327.00 | | 2 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 445.00 | -2 327.00 | | 29 445.00 |
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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 | 245 715.00 | | | 245 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 715.00 | |
I4 DECREASES Grand Total | | | 245 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 715.00 | | | 245 715.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 11 673.00 | 11 673.00 | | 11 673.00 |
VH Loans with a maturity of more than one year at origin | 66 913.00 | 19 402.00 | 47 511.00 | 66 913.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 003.00 | 28 493.00 | 47 511.00 | 76 003.00 |
