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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) | 2 120 000.00 | 1 247 000.00 | 873 000.00 | 2 120 000.00 |
BZ Other receivables | 286 037.00 | 103 776.00 | 182 261.00 | 286 037.00 |
CF Cash and cash equivalents | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 305 649.00 | 103 776.00 | 201 873.00 | 305 649.00 |
CO Grand total (0 to V) | 2 425 649.00 | 1 350 776.00 | 1 074 873.00 | 2 425 649.00 |
CS Evaluated investments - equity method | 2 120 000.00 | 1 247 000.00 | 873 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 59 996.00 | 59 996.00 | | 59 996.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | | 147 203.00 | | |
DH Retained earnings | -14 655.00 | | | -14 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | -161 859.00 | | 66 667.00 |
DL TOTAL (I) | 486 008.00 | 419 340.00 | | 486 008.00 |
DU Loans and Debts from Credit Institutions (3) | 30 130.00 | 30 130.00 | | 30 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 650.00 | 592 688.00 | | 551 650.00 |
DX Trade payables and related accounts | 7 083.00 | 9 137.00 | | 7 083.00 |
EC TOTAL (IV) | 588 864.00 | 631 955.00 | | 588 864.00 |
EE Grand total (I to V) | 1 074 873.00 | 1 051 296.00 | | 1 074 873.00 |
EG Accrued income and payables due within one year | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 7 739.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 006.00 | |
GP Total financial income (V) | | | 40 006.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 172.00 | | | 7 172.00 |
HD Total exceptional income (VII) | 7 172.00 | | | 7 172.00 |
HE Exceptional expenses on management operations | | 3 927.00 | | |
HH Total exceptional expenses (VIII) | | 3 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 172.00 | -3 927.00 | | 7 172.00 |
HK Income tax | -28 311.00 | 184.00 | | -28 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 217.00 | 736 021.00 | | 47 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 451.00 | 897 880.00 | | -19 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 668.00 | -161 859.00 | | 66 668.00 |
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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 | 2 120 000.00 | | | 2 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 000.00 | |
I4 DECREASES Grand Total | | | 2 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 000.00 | | | 2 120 000.00 |
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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 | 1 247 000.00 | | | 1 247 000.00 |
7C Grand total | 1 247 000.00 | | | 1 247 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
VC Group and associates | 283 549.00 | 283 549.00 | | 283 549.00 |
VG Loans with a maturity of up to one year at origin | 30 130.00 | 30 130.00 | | 30 130.00 |
VI Group and Associates | 551 651.00 | 551 651.00 | | 551 651.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 038.00 | 286 038.00 | | 286 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 864.00 | 588 864.00 | | 588 864.00 |
