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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) | 1 760 753.00 | 577 600.00 | 1 183 153.00 | 1 760 753.00 |
BZ Other receivables | 652 312.00 | | 652 312.00 | 652 312.00 |
CF Cash and cash equivalents | 156 031.00 | | 156 031.00 | 156 031.00 |
CJ TOTAL (II) | 808 342.00 | | 808 342.00 | 808 342.00 |
CO Grand total (0 to V) | 2 569 096.00 | 577 600.00 | 1 991 496.00 | 2 569 096.00 |
CU Other investments | 1 760 753.00 | 577 600.00 | 1 183 153.00 | 1 760 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 190 096.00 | 1 181 961.00 | | 1 190 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 650.00 | 100 135.00 | | 402 650.00 |
DL TOTAL (I) | 1 774 246.00 | 1 463 596.00 | | 1 774 246.00 |
DU Loans and Debts from Credit Institutions (3) | 110 052.00 | 318 826.00 | | 110 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 208.00 | 64 632.00 | | 101 208.00 |
DX Trade payables and related accounts | 5 990.00 | 3 420.00 | | 5 990.00 |
DY Tax and social security liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 217 250.00 | 389 518.00 | | 217 250.00 |
EE Grand total (I to V) | 1 991 496.00 | 1 853 114.00 | | 1 991 496.00 |
EG Accrued income and payables due within one year | 217 250.00 | 279 465.00 | | 217 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 12 126.00 | |
FY Salaries and Wages | | | 1 931.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 14 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 906.00 | |
GL Other interest and similar income | | | 5 848.00 | |
GP Total financial income (V) | | | 420 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 159.00 | 701 775.00 | | 423 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 509.00 | 601 639.00 | | 20 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 650.00 | 100 135.00 | | 402 650.00 |
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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 | 1 760 753.00 | | | 1 760 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 753.00 | |
I4 DECREASES Grand Total | | | 1 760 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 753.00 | | | 1 760 753.00 |
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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 | 577 600.00 | | | 577 600.00 |
7C Grand total | 577 600.00 | | | 577 600.00 |
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 |
8B Suppliers and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
VC Group and associates | 652 312.00 | 652 312.00 | | 652 312.00 |
VH Loans with a maturity of more than one year at origin | 110 052.00 | 110 052.00 | | 110 052.00 |
VI Group and Associates | 101 208.00 | 101 208.00 | | 101 208.00 |
VK Loans repaid during the year | 208 773.00 | | | 208 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 312.00 | 652 312.00 | | 652 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 250.00 | 217 250.00 | | 217 250.00 |
