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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) | 699 752.00 | | 699 752.00 | 699 752.00 |
BZ Other receivables | 50 909.00 | | 50 909.00 | 50 909.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 51 794.00 | | 51 794.00 | 51 794.00 |
CO Grand total (0 to V) | 751 546.00 | | 751 546.00 | 751 546.00 |
CU Other investments | 699 752.00 | | 699 752.00 | 699 752.00 |
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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 | 2 000.00 | | 4 000.00 |
DG Other reserves | 338 346.00 | 295 724.00 | | 338 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | 44 622.00 | | 65 084.00 |
DK Regulated provisions | 3 586.00 | 2 231.00 | | 3 586.00 |
DL TOTAL (I) | 451 016.00 | 384 577.00 | | 451 016.00 |
DU Loans and Debts from Credit Institutions (3) | 183 364.00 | 219 395.00 | | 183 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 251.00 | 2 370.00 | | 3 251.00 |
DY Tax and social security liabilities | 13 915.00 | 27 439.00 | | 13 915.00 |
EC TOTAL (IV) | 300 530.00 | 349 204.00 | | 300 530.00 |
EE Grand total (I to V) | 751 546.00 | 733 781.00 | | 751 546.00 |
EG Accrued income and payables due within one year | 153 531.00 | 165 993.00 | | 153 531.00 |
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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 | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 355.00 | 1 355.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 1 355.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -1 355.00 | | -1 355.00 |
HK Income tax | -1 520.00 | -1 119.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 50 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916.00 | 5 378.00 | | 4 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 084.00 | 44 622.00 | | 65 084.00 |
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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 | 699 752.00 | | | 699 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 752.00 | |
I4 DECREASES Grand Total | | | 699 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 752.00 | | | 699 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 231.00 | 1 355.00 | | 2 231.00 |
7C Grand total | 2 231.00 | 1 355.00 | | 2 231.00 |
UJ - Exceptional | | 1 355.00 | | |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8E Income Taxes | 13 915.00 | 13 915.00 | | 13 915.00 |
VC Group and associates | 50 909.00 | 50 909.00 | | 50 909.00 |
VG Loans with a maturity of up to one year at origin | 183 364.00 | 36 365.00 | 146 999.00 | 183 364.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 909.00 | 50 909.00 | | 50 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 530.00 | 153 531.00 | 146 999.00 | 300 530.00 |
