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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) | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 51 530.00 | | 51 530.00 | 51 530.00 |
CJ TOTAL (II) | 67 445.00 | | 67 445.00 | 67 445.00 |
CO Grand total (0 to V) | 1 573 115.00 | | 1 573 115.00 | 1 573 115.00 |
CU Other investments | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 704 000.00 | 704 000.00 | | 704 000.00 |
DH Retained earnings | 217 624.00 | 80 676.00 | | 217 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 253.00 | 136 947.00 | | 93 253.00 |
DK Regulated provisions | 4 480.00 | 4 480.00 | | 4 480.00 |
DL TOTAL (I) | 1 570 458.00 | 1 477 204.00 | | 1 570 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 35 870.00 | | 1 466.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 2 656.00 | 136 686.00 | | 2 656.00 |
EE Grand total (I to V) | 1 573 115.00 | 1 613 890.00 | | 1 573 115.00 |
EG Accrued income and payables due within one year | 2 656.00 | 136 686.00 | | 2 656.00 |
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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 | | | 4 278.00 | |
FZ Social Security Contributions | | | 204.00 | |
GF Total Operating Expenses (II) | | | 4 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 100 090.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 090.00 | 150 030.00 | | 100 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 836.00 | 13 083.00 | | 6 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 253.00 | 136 947.00 | | 93 253.00 |
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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 | 1 505 670.00 | | | 1 505 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 670.00 | |
I4 DECREASES Grand Total | | | 1 505 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 670.00 | | | 1 505 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 480.00 | | | 4 480.00 |
7C Grand total | 4 480.00 | | | 4 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VK Loans repaid during the year | 99 625.00 | | | 99 625.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914.00 | 15 914.00 | | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656.00 | 2 656.00 | | 2 656.00 |
