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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) | 256 000.00 | | 256 000.00 | 256 000.00 |
BZ Other receivables | 148 862.00 | | 148 862.00 | 148 862.00 |
CF Cash and cash equivalents | 38 983.00 | | 38 983.00 | 38 983.00 |
CJ TOTAL (II) | 187 845.00 | | 187 845.00 | 187 845.00 |
CO Grand total (0 to V) | 443 845.00 | | 443 845.00 | 443 845.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 14 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 564.00 | 4 451.00 | | 5 564.00 |
DD Legal reserve (1) | 1 200.00 | 1 000.00 | | 1 200.00 |
DG Other reserves | 193 030.00 | 156 996.00 | | 193 030.00 |
DH Retained earnings | -70 919.00 | -49 322.00 | | -70 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | 14 638.00 | | 12 253.00 |
DL TOTAL (I) | 157 128.00 | 141 762.00 | | 157 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 532.00 | 197 436.00 | | 238 532.00 |
DX Trade payables and related accounts | 31 078.00 | 29 266.00 | | 31 078.00 |
DY Tax and social security liabilities | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 16 955.00 | 14 725.00 | | 16 955.00 |
EC TOTAL (IV) | 286 717.00 | 241 580.00 | | 286 717.00 |
EE Grand total (I to V) | 443 845.00 | 383 342.00 | | 443 845.00 |
EI Including equity loans | 238 532.00 | | | 238 532.00 |
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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 | | | 1 814.00 | |
FR Total operating income (I) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 44 980.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 467.00 | |
GG - OPERATING RESULT (I - II) | | | -52 653.00 | |
GK Income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 62 102.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 674.00 | -4 815.00 | | -5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 916.00 | 63 914.00 | | 63 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 663.00 | 49 276.00 | | 51 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | 14 638.00 | | 12 253.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VC Group and associates | 19 444.00 | 19 444.00 | | 19 444.00 |
VI Group and Associates | 41 095.00 | 41 095.00 | | 41 095.00 |
VM Income taxes | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 117.00 | 30 117.00 | | 30 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 137.00 | 45 137.00 | | 45 137.00 |
