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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 3 313 629.00 | 205 115.00 | 3 108 515.00 | 3 313 629.00 |
BZ Other receivables | 1 197 122.00 | | 1 197 122.00 | 1 197 122.00 |
CF Cash and cash equivalents | 77 377.00 | | 77 377.00 | 77 377.00 |
CJ TOTAL (II) | 1 274 499.00 | | 1 274 499.00 | 1 274 499.00 |
CO Grand total (0 to V) | 4 588 129.00 | 205 115.00 | 4 383 014.00 | 4 588 129.00 |
CU Other investments | 3 313 629.00 | 205 115.00 | 3 108 515.00 | 3 313 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DB Share, merger, contribution premiums, etc. | 172 210.00 | 172 210.00 | | 172 210.00 |
DD Legal reserve (1) | 51 429.00 | 51 429.00 | | 51 429.00 |
DG Other reserves | 12 592.00 | 12 593.00 | | 12 592.00 |
DH Retained earnings | 2 448 492.00 | 2 358 060.00 | | 2 448 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 786.00 | 1 290 499.00 | | 1 235 786.00 |
DL TOTAL (I) | 4 360 309.00 | 4 324 591.00 | | 4 360 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | | | 19 555.00 |
DX Trade payables and related accounts | 3 150.00 | 5 667.00 | | 3 150.00 |
EC TOTAL (IV) | 22 705.00 | 5 667.00 | | 22 705.00 |
EE Grand total (I to V) | 4 383 014.00 | 4 330 258.00 | | 4 383 014.00 |
EI Including equity loans | 19 555.00 | | | 19 555.00 |
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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 | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 020.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 1 428 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 675.00 | |
GR Interest and similar expenses | | | 163 478.00 | |
GU Total financial expenses (VI) | | | 168 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 455.00 | 20 244.00 | | 20 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 300.00 | 1 319 927.00 | | 1 428 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 515.00 | 29 428.00 | | 192 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 786.00 | 1 290 499.00 | | 1 235 786.00 |
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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 | 3 444 451.00 | | 32 675.00 | 3 444 451.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 163 482.00 | 3 313 629.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 163 482.00 | 3 313 629.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 451.00 | | 32 675.00 | 3 444 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360 440.00 | 4 675.00 | 160 000.00 | 360 440.00 |
7C Grand total | 360 440.00 | 4 675.00 | 160 000.00 | 360 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 675.00 | 160 000.00 | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
VC Group and associates | 1 197 122.00 | 327 122.00 | 870 000.00 | 1 197 122.00 |
VI Group and Associates | 19 555.00 | 19 555.00 | | 19 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 122.00 | 327 122.00 | 870 000.00 | 1 197 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 705.00 | 22 705.00 | | 22 705.00 |
