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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) | 1 072 959.00 | | 1 072 959.00 | 1 072 959.00 |
BZ Other receivables | 47 011.00 | | 47 011.00 | 47 011.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 242 491.00 | | 242 491.00 | 242 491.00 |
CJ TOTAL (II) | 289 517.00 | | 289 517.00 | 289 517.00 |
CO Grand total (0 to V) | 1 362 476.00 | | 1 362 476.00 | 1 362 476.00 |
CS Evaluated investments - equity method | 1 072 959.00 | | 1 072 959.00 | 1 072 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 354.00 | 337 354.00 | | 337 354.00 |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | | 33 735.00 |
DG Other reserves | 241 887.00 | 121 795.00 | | 241 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 279.00 | 140 333.00 | | 207 279.00 |
DL TOTAL (I) | 820 256.00 | 633 218.00 | | 820 256.00 |
DU Loans and Debts from Credit Institutions (3) | 536 892.00 | 633 000.00 | | 536 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | 3 102.00 | | 4 058.00 |
DX Trade payables and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
DY Tax and social security liabilities | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 542 221.00 | 637 373.00 | | 542 221.00 |
EE Grand total (I to V) | 1 362 476.00 | 1 270 590.00 | | 1 362 476.00 |
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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 | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 5 190.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GP Total financial income (V) | | | 220 342.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 342.00 | 170 075.00 | | 220 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 063.00 | 29 742.00 | | 13 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 279.00 | 140 333.00 | | 207 279.00 |
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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 | 1 070 604.00 | | | 1 070 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 959.00 | |
I4 DECREASES Grand Total | | | 1 072 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 604.00 | | | 1 070 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
8B Suppliers and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 47 011.00 | 47 011.00 | | 47 011.00 |
VH Loans with a maturity of more than one year at origin | 536 892.00 | 96 781.00 | 440 111.00 | 536 892.00 |
VK Loans repaid during the year | 96 108.00 | | | 96 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 011.00 | 47 011.00 | | 47 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 221.00 | 102 110.00 | 440 111.00 | 542 221.00 |
