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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) | 1 051 335.00 | 150 000.00 | 901 335.00 | 1 051 335.00 |
BZ Other receivables | 48 552.00 | | 48 552.00 | 48 552.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 49 473.00 | | 49 473.00 | 49 473.00 |
CO Grand total (0 to V) | 1 100 808.00 | 150 000.00 | 950 808.00 | 1 100 808.00 |
CU Other investments | 1 051 335.00 | 150 000.00 | 901 335.00 | 1 051 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580.00 | 1 000.00 | | 2 580.00 |
DB Share, merger, contribution premiums, etc. | 399 740.00 | | | 399 740.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 934.00 | 57 882.00 | | 132 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 972.00 | 75 052.00 | | 73 972.00 |
DL TOTAL (I) | 609 325.00 | 134 034.00 | | 609 325.00 |
DU Loans and Debts from Credit Institutions (3) | 289 950.00 | 360 735.00 | | 289 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 902.00 | 12 141.00 | | 21 902.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 29 539.00 | 31 050.00 | | 29 539.00 |
EC TOTAL (IV) | 341 482.00 | 403 926.00 | | 341 482.00 |
EE Grand total (I to V) | 950 808.00 | 537 959.00 | | 950 808.00 |
EG Accrued income and payables due within one year | 123 189.00 | 114 217.00 | | 123 189.00 |
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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 | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 2 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 746.00 | -2 542.00 | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028.00 | 4 948.00 | | 6 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 972.00 | 75 052.00 | | 73 972.00 |
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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 | 650 015.00 | | 401 320.00 | 650 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 335.00 | |
I4 DECREASES Grand Total | | | 1 051 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 015.00 | | 401 320.00 | 650 015.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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 | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 28 888.00 | 28 888.00 | | 28 888.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 47 790.00 | 47 790.00 | | 47 790.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 289 709.00 | 71 416.00 | 218 293.00 | 289 709.00 |
VI Group and Associates | 21 902.00 | 21 902.00 | | 21 902.00 |
VK Loans repaid during the year | 70 752.00 | | | 70 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 552.00 | 48 552.00 | | 48 552.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 482.00 | 123 190.00 | 218 293.00 | 341 482.00 |
