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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) | 839 630.00 | | 839 630.00 | 839 630.00 |
BZ Other receivables | 82 585.00 | | 82 585.00 | 82 585.00 |
CF Cash and cash equivalents | 48 746.00 | | 48 746.00 | 48 746.00 |
CJ TOTAL (II) | 131 331.00 | | 131 331.00 | 131 331.00 |
CO Grand total (0 to V) | 970 960.00 | | 970 960.00 | 970 960.00 |
CR Shares due in more than one year | 17 176.00 | | | 17 176.00 |
CU Other investments | 839 630.00 | | 839 630.00 | 839 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 100 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 819.00 | 594 797.00 | | 451 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | 17 022.00 | | -10 585.00 |
DL TOTAL (I) | 521 235.00 | 721 819.00 | | 521 235.00 |
DU Loans and Debts from Credit Institutions (3) | 230 965.00 | 14 950.00 | | 230 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 245.00 | 198 081.00 | | 213 245.00 |
DX Trade payables and related accounts | 5 496.00 | 5 640.00 | | 5 496.00 |
DY Tax and social security liabilities | | 66 492.00 | | |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 449 726.00 | 285 184.00 | | 449 726.00 |
EE Grand total (I to V) | 970 960.00 | 1 007 003.00 | | 970 960.00 |
EG Accrued income and payables due within one year | 148 468.00 | 285 184.00 | | 148 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 16 071.00 | |
GF Total Operating Expenses (II) | | | 16 071.00 | |
GG - OPERATING RESULT (I - II) | | | -14 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 780.00 | -7 963.00 | | -9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156.00 | 20 957.00 | | 2 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 740.00 | 3 935.00 | | 12 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | 17 022.00 | | -10 585.00 |
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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 | 839 630.00 | | | 839 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 630.00 | |
I4 DECREASES Grand Total | | | 839 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 630.00 | | | 839 630.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 50 848.00 | 33 672.00 | 17 176.00 | 50 848.00 |
VH Loans with a maturity of more than one year at origin | 230 965.00 | 50 146.00 | 180 820.00 | 230 965.00 |
VI Group and Associates | 213 245.00 | 92 807.00 | 79 069.00 | 213 245.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 24 569.00 | | | 24 569.00 |
VM Income taxes | 31 737.00 | 31 737.00 | | 31 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 585.00 | 65 409.00 | 17 176.00 | 82 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 726.00 | 148 468.00 | 259 888.00 | 449 726.00 |
