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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) | 839 630.00 | | 839 630.00 | 839 630.00 |
BZ Other receivables | 146 154.00 | | 146 154.00 | 146 154.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CJ TOTAL (II) | 167 373.00 | | 167 373.00 | 167 373.00 |
CO Grand total (0 to V) | 1 007 003.00 | | 1 007 003.00 | 1 007 003.00 |
CU Other investments | 839 630.00 | | 839 630.00 | 839 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 594 797.00 | 575 616.00 | | 594 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 022.00 | 19 182.00 | | 17 022.00 |
DL TOTAL (I) | 721 819.00 | 704 797.00 | | 721 819.00 |
DU Loans and Debts from Credit Institutions (3) | 14 950.00 | 29 680.00 | | 14 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 081.00 | 196 423.00 | | 198 081.00 |
DX Trade payables and related accounts | 5 640.00 | 1 200.00 | | 5 640.00 |
DY Tax and social security liabilities | 66 492.00 | 74 959.00 | | 66 492.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 285 184.00 | 302 281.00 | | 285 184.00 |
EE Grand total (I to V) | 1 007 003.00 | 1 007 079.00 | | 1 007 003.00 |
EG Accrued income and payables due within one year | 285 184.00 | 287 350.00 | | 285 184.00 |
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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 | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 9 236.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 957.00 | |
GP Total financial income (V) | | | 20 957.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HK Income tax | -7 963.00 | -7 068.00 | | -7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 957.00 | 20 133.00 | | 20 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935.00 | 951.00 | | 3 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | 19 182.00 | | 17 022.00 |
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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 | 839 630.00 | | | 839 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 630.00 | |
I4 DECREASES Grand Total | | | 839 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 630.00 | | | 839 630.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 66 492.00 | 66 492.00 | | 66 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 146 154.00 | 146 154.00 | | 146 154.00 |
VH Loans with a maturity of more than one year at origin | 14 950.00 | 14 950.00 | | 14 950.00 |
VI Group and Associates | 198 081.00 | 198 081.00 | | 198 081.00 |
VJ Loans taken out during the year | 685.00 | | | 685.00 |
VK Loans repaid during the year | 15 396.00 | | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 154.00 | 146 154.00 | | 146 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 184.00 | 285 184.00 | | 285 184.00 |
