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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) | 1 389 369.00 | | 1 389 369.00 | 1 389 369.00 |
BZ Other receivables | 1 776 817.00 | | 1 776 817.00 | 1 776 817.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 1 781 638.00 | | 1 781 638.00 | 1 781 638.00 |
CO Grand total (0 to V) | 3 171 007.00 | | 3 171 007.00 | 3 171 007.00 |
CU Other investments | 1 389 369.00 | | 1 389 369.00 | 1 389 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 962 567.00 | 1 719 148.00 | | 1 962 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 700.00 | 243 418.00 | | 356 700.00 |
DL TOTAL (I) | 2 327 517.00 | 1 970 817.00 | | 2 327 517.00 |
DU Loans and Debts from Credit Institutions (3) | 534 265.00 | 656 007.00 | | 534 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 230.00 | 105 270.00 | | 164 230.00 |
DY Tax and social security liabilities | 141 973.00 | | | 141 973.00 |
EA Other liabilities | 3 019.00 | | | 3 019.00 |
EC TOTAL (IV) | 843 489.00 | 761 278.00 | | 843 489.00 |
EE Grand total (I to V) | 3 171 007.00 | 2 732 096.00 | | 3 171 007.00 |
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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 | | | 74.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 491 591.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 540.00 | -17 780.00 | | 128 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 591.00 | 250 105.00 | | 491 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 891.00 | 6 686.00 | | 134 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 700.00 | 243 418.00 | | 356 700.00 |
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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 | 1 389 369.00 | | | 1 389 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 369.00 | |
I4 DECREASES Grand Total | | | 1 389 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 369.00 | | | 1 389 369.00 |
