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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) | 1 236 062.00 | | 1 236 062.00 | 1 236 062.00 |
BZ Other receivables | 152 120.00 | | 152 120.00 | 152 120.00 |
CF Cash and cash equivalents | 22 619.00 | | 22 619.00 | 22 619.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 175 640.00 | | 175 640.00 | 175 640.00 |
CO Grand total (0 to V) | 1 411 702.00 | | 1 411 702.00 | 1 411 702.00 |
CS Evaluated investments - equity method | 1 236 062.00 | | 1 236 062.00 | 1 236 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 884.00 | 406 706.00 | | 388 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 155.00 | -17 821.00 | | 186 155.00 |
DL TOTAL (I) | 619 040.00 | 432 884.00 | | 619 040.00 |
DU Loans and Debts from Credit Institutions (3) | 646 056.00 | 792 765.00 | | 646 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 601.00 | 28 834.00 | | 81 601.00 |
DX Trade payables and related accounts | 1 221.00 | 900.00 | | 1 221.00 |
DY Tax and social security liabilities | 23 782.00 | 58 542.00 | | 23 782.00 |
EA Other liabilities | 40 000.00 | 60 000.00 | | 40 000.00 |
EC TOTAL (IV) | 792 661.00 | 941 042.00 | | 792 661.00 |
EE Grand total (I to V) | 1 411 702.00 | 1 373 927.00 | | 1 411 702.00 |
EG Accrued income and payables due within one year | 275 106.00 | 292 532.00 | | 275 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 15 771.00 | |
GG - OPERATING RESULT (I - II) | | | -15 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 250.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 205 812.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -5 877.00 | -7 028.00 | | -5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 812.00 | 987.00 | | 205 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 656.00 | 18 806.00 | | 19 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 155.00 | -17 821.00 | | 186 155.00 |
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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 | 1 235 062.00 | 1 000.00 | | 1 235 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 062.00 | |
I4 DECREASES Grand Total | | | 1 236 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 062.00 | 1 000.00 | | 1 235 062.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VC Group and associates | 152 121.00 | 152 121.00 | | 152 121.00 |
VH Loans with a maturity of more than one year at origin | 646 057.00 | 148 501.00 | 497 555.00 | 646 057.00 |
VI Group and Associates | 81 602.00 | 81 602.00 | | 81 602.00 |
VK Loans repaid during the year | 141 887.00 | | | 141 887.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 021.00 | 153 021.00 | | 153 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 662.00 | 275 107.00 | 517 555.00 | 792 662.00 |
