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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 930 781.00 | | 2 930 781.00 | 2 930 781.00 |
BZ Other receivables | 239 250.00 | | 239 250.00 | 239 250.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 244 738.00 | | 244 738.00 | 244 738.00 |
CO Grand total (0 to V) | 3 175 518.00 | | 3 175 518.00 | 3 175 518.00 |
CU Other investments | 2 910 781.00 | | 2 910 781.00 | 2 910 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 805 865.00 | 1 507 424.00 | | 1 805 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 310.00 | 298 441.00 | | 370 310.00 |
DK Regulated provisions | 38 229.00 | 32 533.00 | | 38 229.00 |
DL TOTAL (I) | 2 247 404.00 | 1 871 397.00 | | 2 247 404.00 |
DU Loans and Debts from Credit Institutions (3) | 733 330.00 | 1 010 535.00 | | 733 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 455.00 | 72 263.00 | | 187 455.00 |
DX Trade payables and related accounts | 7 329.00 | 5 402.00 | | 7 329.00 |
DY Tax and social security liabilities | | 45 655.00 | | |
EC TOTAL (IV) | 928 115.00 | 1 133 856.00 | | 928 115.00 |
EE Grand total (I to V) | 3 175 518.00 | 3 005 253.00 | | 3 175 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 787.00 | | |
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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 | | | 14 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 648.00 | |
GG - OPERATING RESULT (I - II) | | | -14 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 13 798.00 | |
GU Total financial expenses (VI) | | | 13 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 837.00 | | |
HE Exceptional expenses on management operations | 4 810.00 | | | 4 810.00 |
HG Exceptional depreciation and provisions | 5 696.00 | 7 646.00 | | 5 696.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | 7 646.00 | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 506.00 | -4 808.00 | | -10 506.00 |
HK Income tax | -9 262.00 | -7 139.00 | | -9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 322 838.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 690.00 | 24 397.00 | | 29 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 310.00 | 298 441.00 | | 370 310.00 |
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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 | 2 930 781.00 | | | 2 930 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930 781.00 | |
I4 DECREASES Grand Total | | | 2 930 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 781.00 | | | 2 930 781.00 |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 122 146.00 | 122 146.00 | | 122 146.00 |
VH Loans with a maturity of more than one year at origin | 733 330.00 | 275 532.00 | 454 885.00 | 733 330.00 |
VI Group and Associates | 187 455.00 | 187 455.00 | | 187 455.00 |
VK Loans repaid during the year | 274 269.00 | | | 274 269.00 |
VM Income taxes | 117 104.00 | 117 104.00 | | 117 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 250.00 | 239 250.00 | 20 000.00 | 259 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 115.00 | 470 317.00 | 454 885.00 | 928 115.00 |
