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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) | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
BZ Other receivables | 41 098.00 | | 41 098.00 | 41 098.00 |
CF Cash and cash equivalents | 49 768.00 | | 49 768.00 | 49 768.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 92 153.00 | | 92 153.00 | 92 153.00 |
CO Grand total (0 to V) | 1 424 953.00 | | 1 424 953.00 | 1 424 953.00 |
CS Evaluated investments - equity method | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 540.00 | 13 540.00 | | 13 540.00 |
DB Share, merger, contribution premiums, etc. | 555 709.00 | 555 709.00 | | 555 709.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 562 302.00 | 493 959.00 | | 562 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 369.00 | 68 342.00 | | 83 369.00 |
DL TOTAL (I) | 1 216 463.00 | 1 133 094.00 | | 1 216 463.00 |
DU Loans and Debts from Credit Institutions (3) | 23 265.00 | 92 498.00 | | 23 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 993.00 | 213 934.00 | | 182 993.00 |
DX Trade payables and related accounts | 2 209.00 | 1 136.00 | | 2 209.00 |
DY Tax and social security liabilities | | 10 771.00 | | |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 208 489.00 | 318 341.00 | | 208 489.00 |
EE Grand total (I to V) | 1 424 953.00 | 1 451 435.00 | | 1 424 953.00 |
EG Accrued income and payables due within one year | 208 489.00 | 318 341.00 | | 208 489.00 |
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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 | | | 5 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 581.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 90 270.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 066.00 | -2 682.00 | | -2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 270.00 | 76 000.00 | | 90 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | 7 657.00 | | 6 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 369.00 | 68 342.00 | | 83 369.00 |
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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 | 1 332 800.00 | | | 1 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 800.00 | |
I4 DECREASES Grand Total | | | 1 332 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 800.00 | | | 1 332 800.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 17 454.00 | 17 454.00 | | 17 454.00 |
VH Loans with a maturity of more than one year at origin | 23 265.00 | 23 265.00 | | 23 265.00 |
VI Group and Associates | 182 994.00 | 182 994.00 | | 182 994.00 |
VK Loans repaid during the year | 69 202.00 | | | 69 202.00 |
VM Income taxes | 23 644.00 | 23 644.00 | | 23 644.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 385.00 | 42 385.00 | | 42 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 490.00 | 208 490.00 | | 208 490.00 |
