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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) | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 54 646.00 | | 54 646.00 | 54 646.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 171 706.00 | | 171 706.00 | 171 706.00 |
CO Grand total (0 to V) | 1 377 785.00 | | 1 377 785.00 | 1 377 785.00 |
CR Shares due in more than one year | 117 000.00 | | | 117 000.00 |
CU Other investments | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 3 667.00 | | 60 000.00 |
DG Other reserves | 92 657.00 | 69 668.00 | | 92 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 586.00 | 79 323.00 | | 93 586.00 |
DL TOTAL (I) | 846 243.00 | 752 657.00 | | 846 243.00 |
DU Loans and Debts from Credit Institutions (3) | 429 369.00 | 511 277.00 | | 429 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 833.00 | | | 100 833.00 |
DX Trade payables and related accounts | 1 340.00 | 1 800.00 | | 1 340.00 |
EC TOTAL (IV) | 531 542.00 | 513 077.00 | | 531 542.00 |
EE Grand total (I to V) | 1 377 785.00 | 1 265 735.00 | | 1 377 785.00 |
EG Accrued income and payables due within one year | 188 723.00 | 86 598.00 | | 188 723.00 |
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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 | | | 10 735.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 12 194.00 | |
GG - OPERATING RESULT (I - II) | | | -12 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 13 980.00 | |
GU Total financial expenses (VI) | | | 13 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 209.00 | 1 000.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | 107 784.00 | | 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 174.00 | 28 461.00 | | 26 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 586.00 | 79 323.00 | | 93 586.00 |
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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 | 1 200 000.00 | | 6 079.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 079.00 | |
I4 DECREASES Grand Total | | | 1 206 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 6 079.00 | 1 200 000.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 117 000.00 | | | 117 000.00 |
VH Loans with a maturity of more than one year at origin | 429 369.00 | 86 550.00 | 342 819.00 | 429 369.00 |
VI Group and Associates | 100 833.00 | 100 833.00 | | 100 833.00 |
VK Loans repaid during the year | 81 385.00 | | | 81 385.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 060.00 | 60.00 | 117 000.00 | 117 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 542.00 | 188 723.00 | 342 819.00 | 531 542.00 |
