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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) | 1 359 571.00 | | 1 359 571.00 | 1 359 571.00 |
BZ Other receivables | 42 780.00 | | 42 780.00 | 42 780.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 43 274.00 | | 43 274.00 | 43 274.00 |
CO Grand total (0 to V) | 1 402 845.00 | | 1 402 845.00 | 1 402 845.00 |
CU Other investments | 1 359 571.00 | | 1 359 571.00 | 1 359 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 700.00 | 526 700.00 | | 526 700.00 |
DD Legal reserve (1) | 52 670.00 | 52 670.00 | | 52 670.00 |
DH Retained earnings | 19 217.00 | 5 033.00 | | 19 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 022.00 | 44 184.00 | | 284 022.00 |
DK Regulated provisions | 7 140.00 | 5 261.00 | | 7 140.00 |
DL TOTAL (I) | 889 749.00 | 633 848.00 | | 889 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 508 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 750.00 | 165 956.00 | | 432 750.00 |
DX Trade payables and related accounts | 1 440.00 | 1 320.00 | | 1 440.00 |
DY Tax and social security liabilities | 78 905.00 | 49 317.00 | | 78 905.00 |
EC TOTAL (IV) | 513 095.00 | 725 285.00 | | 513 095.00 |
EE Grand total (I to V) | 1 402 845.00 | 1 359 133.00 | | 1 402 845.00 |
EG Accrued income and payables due within one year | 513 095.00 | 302 534.00 | | 513 095.00 |
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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 | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 89 687.00 | |
GF Total Operating Expenses (II) | | | 93 111.00 | |
GG - OPERATING RESULT (I - II) | | | -93 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 333.00 | |
GP Total financial income (V) | | | 373 333.00 | |
GR Interest and similar expenses | | | 22 665.00 | |
GU Total financial expenses (VI) | | | 22 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 879.00 | 1 879.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 1 879.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -1 879.00 | | -1 879.00 |
HK Income tax | -28 344.00 | -38 922.00 | | -28 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 333.00 | 147 667.00 | | 373 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 311.00 | 103 482.00 | | 89 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 022.00 | 44 184.00 | | 284 022.00 |
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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 | 1 358 571.00 | | 1 000.00 | 1 358 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 571.00 | |
I4 DECREASES Grand Total | | | 1 359 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 571.00 | | 1 000.00 | 1 358 571.00 |
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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 | 5 261.00 | 1 879.00 | | 5 261.00 |
7C Grand total | 5 261.00 | 1 879.00 | | 5 261.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 78 905.00 | 78 905.00 | | 78 905.00 |
VC Group and associates | 42 780.00 | 42 780.00 | | 42 780.00 |
VI Group and Associates | 432 750.00 | 432 750.00 | | 432 750.00 |
VK Loans repaid during the year | 508 692.00 | | | 508 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 780.00 | 42 780.00 | | 42 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 095.00 | 513 095.00 | | 513 095.00 |
