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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 736 850.00 | | 2 736 850.00 | 2 736 850.00 |
BX Customers and related accounts | 135 121.00 | | 135 121.00 | 135 121.00 |
BZ Other receivables | 975 616.00 | | 975 616.00 | 975 616.00 |
CF Cash and cash equivalents | 738 044.00 | | 738 044.00 | 738 044.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 849 415.00 | | 1 849 415.00 | 1 849 415.00 |
CO Grand total (0 to V) | 4 586 265.00 | | 4 586 265.00 | 4 586 265.00 |
CS Evaluated investments - equity method | 2 736 800.00 | | 2 736 800.00 | 2 736 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
DD Legal reserve (1) | 82 801.00 | 76 725.00 | | 82 801.00 |
DG Other reserves | 56 246.00 | 236 246.00 | | 56 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 926.00 | 6 077.00 | | 81 926.00 |
DL TOTAL (I) | 2 037 973.00 | 2 136 047.00 | | 2 037 973.00 |
DU Loans and Debts from Credit Institutions (3) | 675 525.00 | 463.00 | | 675 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 684.00 | 907 634.00 | | 1 826 684.00 |
DX Trade payables and related accounts | | 367.00 | | |
DY Tax and social security liabilities | 46 083.00 | 2 635.00 | | 46 083.00 |
EC TOTAL (IV) | 2 548 292.00 | 911 099.00 | | 2 548 292.00 |
EE Grand total (I to V) | 4 586 265.00 | 3 047 146.00 | | 4 586 265.00 |
EG Accrued income and payables due within one year | 2 548 292.00 | 911 099.00 | | 2 548 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 550.00 | |
FJ Net sales | | | 112 550.00 | |
FR Total operating income (I) | | | 112 550.00 | |
FW Other purchases and external expenses | | | 4 535.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 6 089.00 | |
GG - OPERATING RESULT (I - II) | | | 106 461.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 23 573.00 | 1 073.00 | | 23 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 820.00 | 13 260.00 | | 112 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 894.00 | 7 183.00 | | 30 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 926.00 | 6 077.00 | | 81 926.00 |
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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 | 1 996 800.00 | | 740 050.00 | 1 996 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 850.00 | |
I4 DECREASES Grand Total | | | 2 736 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 800.00 | | 740 050.00 | 1 996 800.00 |
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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 | 23 573.00 | 23 573.00 | | 23 573.00 |
UX Other trade receivables | 135 060.00 | 135 060.00 | | 135 060.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 975 569.00 | 975 569.00 | | 975 569.00 |
VH Loans with a maturity of more than one year at origin | 675 525.00 | 675 525.00 | | 675 525.00 |
VI Group and Associates | 1 826 684.00 | 1 826 684.00 | | 1 826 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 371.00 | 1 111 371.00 | | 1 111 371.00 |
VW VAT | 22 510.00 | 22 510.00 | | 22 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 292.00 | 2 548 292.00 | | 2 548 292.00 |
