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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) | 785 417.00 | | 785 417.00 | 785 417.00 |
BZ Other receivables | 572 629.00 | | 572 629.00 | 572 629.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 582 666.00 | | 582 666.00 | 582 666.00 |
CO Grand total (0 to V) | 1 368 083.00 | | 1 368 083.00 | 1 368 083.00 |
CS Evaluated investments - equity method | 785 417.00 | | 785 417.00 | 785 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 271 497.00 | 136 463.00 | | 271 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 269.00 | 135 034.00 | | 17 269.00 |
DL TOTAL (I) | 1 020 266.00 | 1 002 997.00 | | 1 020 266.00 |
DU Loans and Debts from Credit Institutions (3) | 123 836.00 | 140 288.00 | | 123 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 825.00 | 21 822.00 | | 207 825.00 |
DX Trade payables and related accounts | 9 121.00 | 1 272.00 | | 9 121.00 |
DY Tax and social security liabilities | 7 007.00 | 11 445.00 | | 7 007.00 |
EA Other liabilities | 28.00 | 17 171.00 | | 28.00 |
EC TOTAL (IV) | 347 817.00 | 191 998.00 | | 347 817.00 |
EE Grand total (I to V) | 1 368 083.00 | 1 194 995.00 | | 1 368 083.00 |
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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 | | | 7 050.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 052.00 | |
GG - OPERATING RESULT (I - II) | | | -13 052.00 | |
GH Attributed profit or transferred loss (III) | | | 54 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 751.00 | 16 741.00 | | 23 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 469.00 | 156 808.00 | | 56 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 200.00 | 21 774.00 | | 39 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 269.00 | 135 034.00 | | 17 269.00 |
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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 | 665 417.00 | | 120 000.00 | 665 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 417.00 | |
I4 DECREASES Grand Total | | | 785 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 417.00 | | 120 000.00 | 665 417.00 |
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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 | 9 121.00 | 9 121.00 | | 9 121.00 |
8E Income Taxes | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 569 129.00 | 569 129.00 | | 569 129.00 |
VH Loans with a maturity of more than one year at origin | 123 836.00 | 16 865.00 | 70 025.00 | 123 836.00 |
VI Group and Associates | 207 825.00 | 207 825.00 | | 207 825.00 |
VK Loans repaid during the year | 16 435.00 | | | 16 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 629.00 | 572 629.00 | | 572 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 817.00 | 240 846.00 | 70 025.00 | 347 817.00 |
