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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) | 761 857.00 | | 761 857.00 | 761 857.00 |
BZ Other receivables | 270 988.00 | | 270 988.00 | 270 988.00 |
CD Marketable securities | 136 594.00 | | 136 594.00 | 136 594.00 |
CF Cash and cash equivalents | 70 579.00 | | 70 579.00 | 70 579.00 |
CJ TOTAL (II) | 478 161.00 | | 478 161.00 | 478 161.00 |
CO Grand total (0 to V) | 1 240 017.00 | | 1 240 017.00 | 1 240 017.00 |
CU Other investments | 761 857.00 | | 761 857.00 | 761 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DE Statutory or contractual reserves | 887 687.00 | 804 528.00 | | 887 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 445.00 | 163 159.00 | | 96 445.00 |
DL TOTAL (I) | 1 047 657.00 | 1 031 212.00 | | 1 047 657.00 |
DU Loans and Debts from Credit Institutions (3) | 101 147.00 | 101 142.00 | | 101 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 104.00 | 67 106.00 | | 54 104.00 |
DX Trade payables and related accounts | 3 558.00 | 3 210.00 | | 3 558.00 |
DY Tax and social security liabilities | 5 373.00 | 491.00 | | 5 373.00 |
EA Other liabilities | 28 178.00 | 22 372.00 | | 28 178.00 |
EC TOTAL (IV) | 192 360.00 | 194 321.00 | | 192 360.00 |
EE Grand total (I to V) | 1 240 017.00 | 1 225 533.00 | | 1 240 017.00 |
EG Accrued income and payables due within one year | 91 280.00 | 93 241.00 | | 91 280.00 |
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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 | | | 4 146.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 909.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 104 828.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 732.00 | -3 342.00 | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 828.00 | 175 062.00 | | 104 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384.00 | 11 903.00 | | 8 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 445.00 | 163 159.00 | | 96 445.00 |
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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 | 761 857.00 | | | 761 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 857.00 | |
I4 DECREASES Grand Total | | | 761 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 857.00 | | | 761 857.00 |
