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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) | 868 543.00 | 449 194.00 | 419 349.00 | 868 543.00 |
BZ Other receivables | 48 200.00 | | 48 200.00 | 48 200.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 855.00 | | 54 855.00 | 54 855.00 |
CO Grand total (0 to V) | 923 398.00 | 449 194.00 | 474 204.00 | 923 398.00 |
CS Evaluated investments - equity method | 868 543.00 | 449 194.00 | 419 349.00 | 868 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 632.00 | 56 632.00 | | 56 632.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 633.00 | 150 521.00 | | 216 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 492.00 | 66 112.00 | | 67 492.00 |
DL TOTAL (I) | 351 757.00 | 284 265.00 | | 351 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 268.00 | 133 266.00 | | 111 268.00 |
DX Trade payables and related accounts | 1 746.00 | 1 704.00 | | 1 746.00 |
DY Tax and social security liabilities | 9 431.00 | | | 9 431.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 122 447.00 | 206 922.00 | | 122 447.00 |
EE Grand total (I to V) | 474 204.00 | 491 186.00 | | 474 204.00 |
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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 | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 2 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 612.00 | 3 893.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508.00 | 8 888.00 | | 7 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 492.00 | 66 112.00 | | 67 492.00 |
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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 | 867 543.00 | | 1 000.00 | 867 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 543.00 | |
I4 DECREASES Grand Total | | | 868 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 543.00 | | 1 000.00 | 867 543.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 270.00 | 59 270.00 | | 59 270.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 70 946.00 | | | 70 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 200.00 | 48 200.00 | | 48 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 200.00 | 48 200.00 | | 48 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 447.00 | 122 447.00 | | 122 447.00 |
