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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) | 819 425.00 | | 819 425.00 | 819 425.00 |
BZ Other receivables | 93 889.00 | | 93 889.00 | 93 889.00 |
CF Cash and cash equivalents | 370 777.00 | | 370 777.00 | 370 777.00 |
CJ TOTAL (II) | 464 666.00 | | 464 666.00 | 464 666.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 284 091.00 | | 1 284 091.00 | 1 284 091.00 |
CU Other investments | 819 425.00 | | 819 425.00 | 819 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 300.00 | 149 300.00 | | 149 300.00 |
DB Share, merger, contribution premiums, etc. | 183 700.00 | 183 700.00 | | 183 700.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 65 398.00 | 286 423.00 | | 65 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 564.00 | 178 975.00 | | 708 564.00 |
DL TOTAL (I) | 1 114 961.00 | 806 398.00 | | 1 114 961.00 |
DP Provisions for Risks | | 138.00 | | |
DR TOTAL (IV) | | 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 211.00 | 200 549.00 | | 150 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 193.00 | 97 681.00 | | 12 193.00 |
DX Trade payables and related accounts | 728.00 | 924.00 | | 728.00 |
DY Tax and social security liabilities | 5 998.00 | 301.00 | | 5 998.00 |
EC TOTAL (IV) | 169 130.00 | 299 455.00 | | 169 130.00 |
EE Grand total (I to V) | 1 284 091.00 | 1 105 990.00 | | 1 284 091.00 |
EG Accrued income and payables due within one year | 69 752.00 | 149 358.00 | | 69 752.00 |
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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 | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 138.00 | |
GN Positive exchange differences | | | 6 567.00 | |
GP Total financial income (V) | | | 721 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 998.00 | 301.00 | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 421.00 | 187 752.00 | | 721 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 858.00 | 8 777.00 | | 12 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 564.00 | 178 975.00 | | 708 564.00 |
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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 | 819 425.00 | | | 819 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 425.00 | |
I4 DECREASES Grand Total | | | 819 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 425.00 | | | 819 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138.00 | | 138.00 | 138.00 |
7C Grand total | 138.00 | | 138.00 | 138.00 |
UG - Financial | | | 138.00 | |
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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 | 728.00 | 728.00 | | 728.00 |
8E Income Taxes | 5 998.00 | 5 998.00 | | 5 998.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 150 097.00 | 50 719.00 | 99 378.00 | 150 097.00 |
VI Group and Associates | 12 193.00 | 12 193.00 | | 12 193.00 |
VJ Loans taken out during the year | 50 309.00 | | | 50 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 410.00 | 93 410.00 | | 93 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 895.00 | 93 895.00 | | 93 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 130.00 | 69 752.00 | 99 378.00 | 169 130.00 |
