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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) | 912 470.00 | | 912 470.00 | 912 470.00 |
BZ Other receivables | 475 621.00 | | 475 621.00 | 475 621.00 |
CF Cash and cash equivalents | 63 600.00 | | 63 600.00 | 63 600.00 |
CJ TOTAL (II) | 539 221.00 | | 539 221.00 | 539 221.00 |
CO Grand total (0 to V) | 1 451 691.00 | | 1 451 691.00 | 1 451 691.00 |
CU Other investments | 912 470.00 | | 912 470.00 | 912 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 40 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 774 506.00 | | | 774 506.00 |
DH Retained earnings | | 757 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 949.00 | 16 719.00 | | 71 949.00 |
DK Regulated provisions | 100 900.00 | 100 900.00 | | 100 900.00 |
DL TOTAL (I) | 952 355.00 | 919 406.00 | | 952 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 714.00 | 13 623.00 | | 494 714.00 |
DY Tax and social security liabilities | 4 622.00 | 19 371.00 | | 4 622.00 |
EC TOTAL (IV) | 499 336.00 | 32 994.00 | | 499 336.00 |
EE Grand total (I to V) | 1 451 691.00 | 952 401.00 | | 1 451 691.00 |
EG Accrued income and payables due within one year | 499 336.00 | 32 994.00 | | 499 336.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 458.00 | |
GF Total Operating Expenses (II) | | | 10 458.00 | |
GG - OPERATING RESULT (I - II) | | | -10 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 80 933.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 615.00 | -1 198.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 933.00 | 20 001.00 | | 80 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984.00 | 3 282.00 | | 8 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 949.00 | 16 719.00 | | 71 949.00 |
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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 | 912 470.00 | | | 912 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 470.00 | |
I4 DECREASES Grand Total | | | 912 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 470.00 | | | 912 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 900.00 | | | 100 900.00 |
7C Grand total | 100 900.00 | | | 100 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VC Group and associates | 471 048.00 | 471 048.00 | | 471 048.00 |
VI Group and Associates | 494 714.00 | 494 714.00 | | 494 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 621.00 | 475 621.00 | | 475 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 336.00 | 499 336.00 | | 499 336.00 |
