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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) | 2 889 378.00 | | 2 889 378.00 | 2 889 378.00 |
BZ Other receivables | 305 801.00 | | 305 801.00 | 305 801.00 |
CF Cash and cash equivalents | 96 390.00 | | 96 390.00 | 96 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 191.00 | | 402 191.00 | 402 191.00 |
CO Grand total (0 to V) | 3 291 569.00 | | 3 291 569.00 | 3 291 569.00 |
CU Other investments | 2 889 378.00 | | 2 889 378.00 | 2 889 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 690.00 | 76 690.00 | | 76 690.00 |
DB Share, merger, contribution premiums, etc. | 1 073 310.00 | 1 073 310.00 | | 1 073 310.00 |
DD Legal reserve (1) | 7 669.00 | 4 000.00 | | 7 669.00 |
DG Other reserves | 476 672.00 | 468 188.00 | | 476 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 052.00 | 262 153.00 | | 430 052.00 |
DL TOTAL (I) | 2 064 393.00 | 1 884 341.00 | | 2 064 393.00 |
DU Loans and Debts from Credit Institutions (3) | 935 896.00 | 568 544.00 | | 935 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 233.00 | 106 985.00 | | 284 233.00 |
DX Trade payables and related accounts | 3 372.00 | 5 420.00 | | 3 372.00 |
DY Tax and social security liabilities | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 1 227 176.00 | 680 948.00 | | 1 227 176.00 |
EE Grand total (I to V) | 3 291 569.00 | 2 565 290.00 | | 3 291 569.00 |
EG Accrued income and payables due within one year | 541 462.00 | 285 394.00 | | 541 462.00 |
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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 | | | 52 259.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 52 799.00 | |
GG - OPERATING RESULT (I - II) | | | -52 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 000.00 | |
GP Total financial income (V) | | | 485 000.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 842.00 | -3 857.00 | | -5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 000.00 | 285 000.00 | | 485 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 948.00 | 22 847.00 | | 54 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 052.00 | 262 153.00 | | 430 052.00 |
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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 | 2 349 378.00 | | 540 000.00 | 2 349 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 378.00 | |
I4 DECREASES Grand Total | | | 2 889 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 378.00 | | 540 000.00 | 2 349 378.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
VC Group and associates | 305 801.00 | 305 801.00 | | 305 801.00 |
VH Loans with a maturity of more than one year at origin | 935 896.00 | 250 182.00 | 528 176.00 | 935 896.00 |
VI Group and Associates | 284 233.00 | 284 233.00 | | 284 233.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 172 770.00 | | | 172 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 801.00 | 305 801.00 | | 305 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 176.00 | 541 462.00 | 528 176.00 | 1 227 176.00 |
