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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) | 3 521 317.00 | 868 682.00 | 2 652 635.00 | 3 521 317.00 |
BZ Other receivables | 350 334.00 | | 350 334.00 | 350 334.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CJ TOTAL (II) | 382 388.00 | | 382 388.00 | 382 388.00 |
CO Grand total (0 to V) | 3 903 705.00 | 868 682.00 | 3 035 023.00 | 3 903 705.00 |
CU Other investments | 3 521 317.00 | 868 682.00 | 2 652 635.00 | 3 521 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 47 875.00 | | | 47 875.00 |
DH Retained earnings | 1 073 753.00 | 1 073 753.00 | | 1 073 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 761.00 | 47 875.00 | | 51 761.00 |
DL TOTAL (I) | 2 273 389.00 | 2 221 628.00 | | 2 273 389.00 |
DU Loans and Debts from Credit Institutions (3) | 260 342.00 | 347 234.00 | | 260 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 182.00 | 506 092.00 | | 487 182.00 |
DX Trade payables and related accounts | 7 836.00 | 14 628.00 | | 7 836.00 |
DY Tax and social security liabilities | 6 274.00 | 6 274.00 | | 6 274.00 |
EC TOTAL (IV) | 761 634.00 | 874 228.00 | | 761 634.00 |
EE Grand total (I to V) | 3 035 023.00 | 3 095 856.00 | | 3 035 023.00 |
EG Accrued income and payables due within one year | 588 527.00 | 621 015.00 | | 588 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 124.00 | | 146.00 |
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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 | | | 10 673.00 | |
GF Total Operating Expenses (II) | | | 10 673.00 | |
GG - OPERATING RESULT (I - II) | | | -10 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 70 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 8 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 880.00 | 100 802.00 | | 70 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 119.00 | 52 926.00 | | 19 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 761.00 | 47 875.00 | | 51 761.00 |
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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 | 3 521 317.00 | | | 3 521 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 521 317.00 | |
I4 DECREASES Grand Total | | | 3 521 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521 317.00 | | | 3 521 317.00 |
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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 | 868 682.00 | | | 868 682.00 |
7C Grand total | 868 682.00 | | | 868 682.00 |
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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8E Income Taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VB VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VC Group and associates | 339 000.00 | 339 000.00 | | 339 000.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 260 195.00 | 87 088.00 | 173 107.00 | 260 195.00 |
VI Group and Associates | 487 182.00 | 487 182.00 | | 487 182.00 |
VK Loans repaid during the year | 86 794.00 | | | 86 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 334.00 | 350 334.00 | | 350 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 634.00 | 588 527.00 | 173 107.00 | 761 634.00 |
