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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) | 993 659.00 | | 993 659.00 | 993 659.00 |
BZ Other receivables | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 18 997.00 | | 18 997.00 | 18 997.00 |
CO Grand total (0 to V) | 1 012 656.00 | | 1 012 656.00 | 1 012 656.00 |
CU Other investments | 993 659.00 | | 993 659.00 | 993 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 654 080.00 | 566 315.00 | | 654 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 620.00 | 87 766.00 | | 68 620.00 |
DL TOTAL (I) | 731 085.00 | 662 465.00 | | 731 085.00 |
DU Loans and Debts from Credit Institutions (3) | 78 809.00 | 143 604.00 | | 78 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 405.00 | 198 241.00 | | 186 405.00 |
DX Trade payables and related accounts | 8 156.00 | 6 646.00 | | 8 156.00 |
DY Tax and social security liabilities | 7 723.00 | 8 108.00 | | 7 723.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 281 571.00 | 356 599.00 | | 281 571.00 |
EE Grand total (I to V) | 1 012 656.00 | 1 019 064.00 | | 1 012 656.00 |
EG Accrued income and payables due within one year | 281 571.00 | 356 599.00 | | 281 571.00 |
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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 | | | 10 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 448.00 | |
GL Other interest and similar income | | | 79 000.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 517.00 | 12.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 12.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -12.00 | | -917.00 |
HK Income tax | -3 729.00 | -3 315.00 | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 600.00 | 97 273.00 | | 79 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 980.00 | 9 508.00 | | 10 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 620.00 | 87 766.00 | | 68 620.00 |
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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 | 993 659.00 | | | 993 659.00 |
I4 DECREASES Grand Total | | | 993 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 659.00 | | | 993 659.00 |
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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 | 8 156.00 | 8 156.00 | | 8 156.00 |
8E Income Taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 18 452.00 | 18 452.00 | | 18 452.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 78 619.00 | 78 619.00 | | 78 619.00 |
VI Group and Associates | 186 405.00 | 186 405.00 | | 186 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 452.00 | 18 452.00 | | 18 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 571.00 | 281 571.00 | | 281 571.00 |
