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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) | 894 905.00 | 35 500.00 | 859 405.00 | 894 905.00 |
BZ Other receivables | 1 567 431.00 | 10 832.00 | 1 556 599.00 | 1 567 431.00 |
CF Cash and cash equivalents | 26 574.00 | | 26 574.00 | 26 574.00 |
CJ TOTAL (II) | 1 594 005.00 | 10 832.00 | 1 583 173.00 | 1 594 005.00 |
CO Grand total (0 to V) | 2 488 910.00 | 46 332.00 | 2 442 578.00 | 2 488 910.00 |
CU Other investments | 894 905.00 | 35 500.00 | 859 405.00 | 894 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 57 640.00 | 57 360.00 | | 57 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 385.00 | 50 280.00 | | 149 385.00 |
DL TOTAL (I) | 262 026.00 | 162 640.00 | | 262 026.00 |
DX Trade payables and related accounts | 4 700.00 | 4 384.00 | | 4 700.00 |
DY Tax and social security liabilities | 48 160.00 | | | 48 160.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 2 127 242.00 | 2 288 268.00 | | 2 127 242.00 |
EC TOTAL (IV) | 2 180 553.00 | 2 292 652.00 | | 2 180 553.00 |
EE Grand total (I to V) | 2 442 578.00 | 2 455 292.00 | | 2 442 578.00 |
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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 | | | 4 714.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 23 329.00 | |
GG - OPERATING RESULT (I - II) | | | -23 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 848.00 | |
GP Total financial income (V) | | | 301 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 500.00 | |
GR Interest and similar expenses | | | 26 966.00 | |
GU Total financial expenses (VI) | | | 62 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 668.00 | 19 554.00 | | 66 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 848.00 | 137 713.00 | | 301 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 463.00 | 87 432.00 | | 152 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 385.00 | 50 280.00 | | 149 385.00 |
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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 | 894 455.00 | | 450.00 | 894 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 905.00 | |
I4 DECREASES Grand Total | | | 894 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 455.00 | | 450.00 | 894 455.00 |
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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
7B Total provisions for depreciation | 46 332.00 | 46 332.00 | | 46 332.00 |
7C Grand total | 46 332.00 | 46 332.00 | | 46 332.00 |
UE of which provisions and reversals: - Operating | | 10 832.00 | | |
UG - Financial | | 35 500.00 | | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 48 160.00 | 48 160.00 | | 48 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 1 566 648.00 | 1 566 648.00 | | 1 566 648.00 |
VI Group and Associates | 2 127 242.00 | 2 127 242.00 | | 2 127 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 431.00 | 1 567 431.00 | | 1 567 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 553.00 | 2 180 553.00 | | 2 180 553.00 |
