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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) | 932 149.00 | | 932 149.00 | 932 149.00 |
BZ Other receivables | 613 559.00 | | 613 559.00 | 613 559.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 619 391.00 | | 619 391.00 | 619 391.00 |
CO Grand total (0 to V) | 1 551 540.00 | | 1 551 540.00 | 1 551 540.00 |
CR Shares due in more than one year | 453 751.00 | | | 453 751.00 |
CU Other investments | 932 149.00 | | 932 149.00 | 932 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 158 778.00 | 991 772.00 | | 1 158 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 303.00 | 167 006.00 | | 359 303.00 |
DL TOTAL (I) | 1 535 682.00 | 1 176 379.00 | | 1 535 682.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 7.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 132 808.00 | | 3 416.00 |
DX Trade payables and related accounts | 12 222.00 | 4 842.00 | | 12 222.00 |
DY Tax and social security liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 15 858.00 | 137 719.00 | | 15 858.00 |
EE Grand total (I to V) | 1 551 540.00 | 1 314 098.00 | | 1 551 540.00 |
EG Accrued income and payables due within one year | 15 858.00 | 4 911.00 | | 15 858.00 |
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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 | | | 20 179.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 20 300.00 | |
GG - OPERATING RESULT (I - II) | | | -20 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 380 025.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 025.00 | 180 136.00 | | 380 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 722.00 | 13 129.00 | | 20 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 303.00 | 167 006.00 | | 359 303.00 |
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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 | 902 149.00 | | 30 000.00 | 902 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 149.00 | |
I4 DECREASES Grand Total | | | 932 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 149.00 | | 30 000.00 | 902 149.00 |
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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 | 12 222.00 | 12 222.00 | | 12 222.00 |
VC Group and associates | 613 559.00 | | | 613 559.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 559.00 | 159 808.00 | 453 751.00 | 613 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 858.00 | 15 858.00 | | 15 858.00 |
