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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) | 600 919.00 | 5 000.00 | 595 919.00 | 600 919.00 |
BZ Other receivables | 1 394 274.00 | 28 305.00 | 1 365 969.00 | 1 394 274.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 1 399 653.00 | 28 305.00 | 1 371 348.00 | 1 399 653.00 |
CO Grand total (0 to V) | 2 000 572.00 | 33 305.00 | 1 967 267.00 | 2 000 572.00 |
CU Other investments | 600 919.00 | 5 000.00 | 595 919.00 | 600 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 460.00 | 162 460.00 | | 162 460.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 16 246.00 | 16 246.00 | | 16 246.00 |
DG Other reserves | 178 333.00 | 187 266.00 | | 178 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 889.00 | 91 067.00 | | 195 889.00 |
DL TOTAL (I) | 629 429.00 | 533 539.00 | | 629 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 145.00 | 865 144.00 | | 1 294 145.00 |
DX Trade payables and related accounts | 6 954.00 | 3 186.00 | | 6 954.00 |
DY Tax and social security liabilities | 34 500.00 | | | 34 500.00 |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 1 337 838.00 | 868 330.00 | | 1 337 838.00 |
EE Grand total (I to V) | 1 967 267.00 | 1 401 869.00 | | 1 967 267.00 |
EG Accrued income and payables due within one year | 1 337 838.00 | 868 330.00 | | 1 337 838.00 |
EI Including equity loans | 1 294 145.00 | | | 1 294 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FR Total operating income (I) | | | 7 782.00 | |
FW Other purchases and external expenses | | | 8 190.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 8 190.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 617.00 | |
GP Total financial income (V) | | | 210 617.00 | |
GR Interest and similar expenses | | | 14 320.00 | |
GU Total financial expenses (VI) | | | 14 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 399.00 | 116 259.00 | | 218 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 510.00 | 25 192.00 | | 22 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 889.00 | 91 067.00 | | 195 889.00 |
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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 | 420 919.00 | | 180 000.00 | 420 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 919.00 | |
I4 DECREASES Grand Total | | | 600 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 919.00 | | 180 000.00 | 420 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 087.00 | | 7 782.00 | 36 087.00 |
7B Total provisions for depreciation | 41 087.00 | | 7 782.00 | 41 087.00 |
7C Grand total | 41 087.00 | | 7 782.00 | 41 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 782.00 | |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 1 393 746.00 | 1 393 746.00 | | 1 393 746.00 |
VI Group and Associates | 1 298 645.00 | 1 298 645.00 | | 1 298 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 274.00 | 1 394 274.00 | | 1 394 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 838.00 | 1 337 838.00 | | 1 337 838.00 |
