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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) | 803 022.00 | | 803 022.00 | 803 022.00 |
BZ Other receivables | 173 014.00 | | 173 014.00 | 173 014.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 105.00 | | 186 105.00 | 186 105.00 |
CO Grand total (0 to V) | 989 127.00 | | 989 127.00 | 989 127.00 |
CU Other investments | 803 022.00 | | 803 022.00 | 803 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 650.00 | 252 650.00 | | 252 650.00 |
DD Legal reserve (1) | 1 627.00 | 1 000.00 | | 1 627.00 |
DG Other reserves | 1 908.00 | | | 1 908.00 |
DH Retained earnings | | -29 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 246.00 | 41 626.00 | | 296 246.00 |
DK Regulated provisions | 6 700.00 | 4 677.00 | | 6 700.00 |
DL TOTAL (I) | 559 130.00 | 270 862.00 | | 559 130.00 |
DU Loans and Debts from Credit Institutions (3) | 422 533.00 | 480 552.00 | | 422 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 49 979.00 | | 6 263.00 |
DX Trade payables and related accounts | 1 200.00 | 3 900.00 | | 1 200.00 |
DY Tax and social security liabilities | | 101.00 | | |
EC TOTAL (IV) | 429 997.00 | 534 532.00 | | 429 997.00 |
EE Grand total (I to V) | 989 127.00 | 805 394.00 | | 989 127.00 |
EG Accrued income and payables due within one year | 68 086.00 | 534 532.00 | | 68 086.00 |
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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 | | | 4 494.00 | |
FZ Social Security Contributions | | | 887.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 784.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 306 078.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | | 1 860.00 | | |
HG Exceptional depreciation and provisions | 2 023.00 | 2 023.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 3 883.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | -83.00 | | -2 023.00 |
HK Income tax | -1 979.00 | | | -1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 078.00 | 62 883.00 | | 306 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832.00 | 21 257.00 | | 9 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 246.00 | 41 626.00 | | 296 246.00 |
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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 | 803 022.00 | | | 803 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 022.00 | |
I4 DECREASES Grand Total | | | 803 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 022.00 | | | 803 022.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 167 622.00 | 167 622.00 | | 167 622.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 420 176.00 | 58 266.00 | 238 889.00 | 420 176.00 |
VI Group and Associates | 6 263.00 | 6 263.00 | | 6 263.00 |
VK Loans repaid during the year | 57 695.00 | | | 57 695.00 |
VM Income taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 014.00 | 173 014.00 | | 173 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 997.00 | 68 086.00 | 238 889.00 | 429 997.00 |
