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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) | 930 275.00 | | 930 275.00 | 930 275.00 |
BZ Other receivables | 192 483.00 | | 192 483.00 | 192 483.00 |
CF Cash and cash equivalents | 31 963.00 | | 31 963.00 | 31 963.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 224 707.00 | | 224 707.00 | 224 707.00 |
CO Grand total (0 to V) | 1 154 982.00 | | 1 154 982.00 | 1 154 982.00 |
CU Other investments | 930 275.00 | | 930 275.00 | 930 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DD Legal reserve (1) | 20 761.00 | 16 729.00 | | 20 761.00 |
DG Other reserves | 239 448.00 | 207 840.00 | | 239 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 948.00 | 80 640.00 | | 80 948.00 |
DL TOTAL (I) | 1 056 157.00 | 1 020 209.00 | | 1 056 157.00 |
DU Loans and Debts from Credit Institutions (3) | 94 358.00 | 117 047.00 | | 94 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 336.00 | | |
DX Trade payables and related accounts | 2 344.00 | 1 595.00 | | 2 344.00 |
DY Tax and social security liabilities | 114.00 | 27.00 | | 114.00 |
EA Other liabilities | 2 008.00 | 1 780.00 | | 2 008.00 |
EC TOTAL (IV) | 98 824.00 | 128 785.00 | | 98 824.00 |
EE Grand total (I to V) | 1 154 982.00 | 1 148 995.00 | | 1 154 982.00 |
EG Accrued income and payables due within one year | 27 354.00 | 34 474.00 | | 27 354.00 |
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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 | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 110.00 | |
GP Total financial income (V) | | | 86 110.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | | 1 042.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 110.00 | 85 587.00 | | 86 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161.00 | 4 946.00 | | 5 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 948.00 | 80 640.00 | | 80 948.00 |
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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 | 930 275.00 | | | 930 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 275.00 | |
I4 DECREASES Grand Total | | | 930 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 275.00 | | | 930 275.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VC Group and associates | 189 472.00 | 189 472.00 | | 189 472.00 |
VH Loans with a maturity of more than one year at origin | 94 358.00 | 22 888.00 | 71 470.00 | 94 358.00 |
VK Loans repaid during the year | 22 688.00 | | | 22 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 743.00 | 192 743.00 | | 192 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 824.00 | 27 354.00 | 71 470.00 | 98 824.00 |
