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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) | 1 677 004.00 | 386 220.00 | 1 290 784.00 | 1 677 004.00 |
BZ Other receivables | 35 356.00 | | 35 356.00 | 35 356.00 |
CD Marketable securities | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 68 472.00 | | 68 472.00 | 68 472.00 |
CJ TOTAL (II) | 107 595.00 | | 107 595.00 | 107 595.00 |
CO Grand total (0 to V) | 1 784 599.00 | 386 220.00 | 1 398 379.00 | 1 784 599.00 |
CU Other investments | 1 677 004.00 | 386 220.00 | 1 290 784.00 | 1 677 004.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 147 046.00 | 147 046.00 | | 147 046.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 475 270.00 | 380 765.00 | | 475 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 826.00 | 94 505.00 | | 338 826.00 |
DL TOTAL (I) | 1 016 142.00 | 677 317.00 | | 1 016 142.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 12 115.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 000.00 | 363 000.00 | | 363 000.00 |
DX Trade payables and related accounts | 2 962.00 | 2 946.00 | | 2 962.00 |
DY Tax and social security liabilities | 16 219.00 | 17 614.00 | | 16 219.00 |
EC TOTAL (IV) | 382 237.00 | 395 675.00 | | 382 237.00 |
EE Grand total (I to V) | 1 398 379.00 | 1 072 991.00 | | 1 398 379.00 |
EG Accrued income and payables due within one year | 382 237.00 | 395 675.00 | | 382 237.00 |
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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 | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 4 938.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 642.00 | |
GP Total financial income (V) | | | 342 643.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 195.00 | -1 541.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 643.00 | 98 198.00 | | 342 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817.00 | 3 693.00 | | 3 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 826.00 | 94 505.00 | | 338 826.00 |
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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 | 1 677 004.00 | | | 1 677 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 004.00 | |
I4 DECREASES Grand Total | | | 1 677 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 004.00 | | | 1 677 004.00 |
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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 | 678 862.00 | | 292 642.00 | 678 862.00 |
7C Grand total | 678 862.00 | | 292 642.00 | 678 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 292 642.00 | |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8E Income Taxes | 16 219.00 | 16 219.00 | | 16 219.00 |
VC Group and associates | 35 356.00 | 35 356.00 | | 35 356.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 363 000.00 | 363 000.00 | | 363 000.00 |
VK Loans repaid during the year | 12 061.00 | | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 356.00 | 35 356.00 | | 35 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 237.00 | 382 237.00 | | 382 237.00 |
