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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) | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 30 682.00 | | 30 682.00 | 30 682.00 |
CJ TOTAL (II) | 38 846.00 | | 38 846.00 | 38 846.00 |
CO Grand total (0 to V) | 1 104 846.00 | | 1 104 846.00 | 1 104 846.00 |
CU Other investments | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 16 728.00 | 13 452.00 | | 16 728.00 |
DG Other reserves | 317 840.00 | 255 583.00 | | 317 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 842.00 | 65 534.00 | | 54 842.00 |
DL TOTAL (I) | 922 410.00 | 867 569.00 | | 922 410.00 |
DU Loans and Debts from Credit Institutions (3) | 116 601.00 | 190 878.00 | | 116 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 406.00 | 69 939.00 | | 62 406.00 |
DX Trade payables and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
DY Tax and social security liabilities | 137.00 | 1 099.00 | | 137.00 |
EC TOTAL (IV) | 182 435.00 | 265 207.00 | | 182 435.00 |
EE Grand total (I to V) | 1 104 846.00 | 1 132 776.00 | | 1 104 846.00 |
EG Accrued income and payables due within one year | 80 035.00 | 81 014.00 | | 80 035.00 |
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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 | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 5 764.00 | |
GG - OPERATING RESULT (I - II) | | | -5 764.00 | |
GH Attributed profit or transferred loss (III) | | | 27 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 592.00 | 4 193.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 533.00 | 75 286.00 | | 67 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691.00 | 9 751.00 | | 12 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 842.00 | 65 534.00 | | 54 842.00 |
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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 | 1 066 000.00 | | | 1 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | | 1 066 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 116 601.00 | 14 200.00 | 59 772.00 | 116 601.00 |
VI Group and Associates | 62 406.00 | 62 406.00 | | 62 406.00 |
VK Loans repaid during the year | 74 277.00 | | | 74 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 435.00 | 80 035.00 | 59 772.00 | 182 435.00 |
