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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) | 964 600.00 | 200 000.00 | 764 600.00 | 964 600.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 11 459.00 | | 11 459.00 | 11 459.00 |
CO Grand total (0 to V) | 976 059.00 | 200 000.00 | 776 059.00 | 976 059.00 |
CU Other investments | 964 600.00 | 200 000.00 | 764 600.00 | 964 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254 968.00 | 87 729.00 | | 254 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | 167 239.00 | | 60 558.00 |
DL TOTAL (I) | 316 626.00 | 256 068.00 | | 316 626.00 |
DU Loans and Debts from Credit Institutions (3) | 182 075.00 | 219 189.00 | | 182 075.00 |
DX Trade payables and related accounts | 1 406.00 | 1 373.00 | | 1 406.00 |
DY Tax and social security liabilities | | 3 405.00 | | |
EA Other liabilities | 275 952.00 | 305 179.00 | | 275 952.00 |
EC TOTAL (IV) | 459 433.00 | 529 146.00 | | 459 433.00 |
EE Grand total (I to V) | 776 059.00 | 785 213.00 | | 776 059.00 |
EG Accrued income and payables due within one year | 314 889.00 | 347 071.00 | | 314 889.00 |
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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 | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 250.00 | |
GP Total financial income (V) | | | 69 250.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | 722.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 250.00 | 176 860.00 | | 69 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692.00 | 9 621.00 | | 8 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 558.00 | 167 239.00 | | 60 558.00 |
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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 | 964 600.00 | | | 964 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 600.00 | |
I4 DECREASES Grand Total | | | 964 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 600.00 | | | 964 600.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 485.00 | 6 485.00 | | 6 485.00 |
