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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 1 137 987.00 | | 1 137 987.00 | 1 137 987.00 |
BJ TOTAL (I) | 1 160 487.00 | | 1 160 487.00 | 1 160 487.00 |
BZ Other receivables | 20 636.00 | | 20 636.00 | 20 636.00 |
CD Marketable securities | 4 334 910.00 | 168 401.00 | 4 166 509.00 | 4 334 910.00 |
CF Cash and cash equivalents | 167 263.00 | | 167 263.00 | 167 263.00 |
CJ TOTAL (II) | 4 522 809.00 | 168 401.00 | 4 354 409.00 | 4 522 809.00 |
CO Grand total (0 to V) | 5 683 297.00 | 168 401.00 | 5 514 896.00 | 5 683 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 835.00 | 1 085 835.00 | | 1 085 835.00 |
DD Legal reserve (1) | 108 583.00 | 108 583.00 | | 108 583.00 |
DG Other reserves | 3 295 000.00 | 3 210 000.00 | | 3 295 000.00 |
DH Retained earnings | 601.00 | 3 771.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 311.00 | 81 830.00 | | 14 311.00 |
DL TOTAL (I) | 4 504 330.00 | 4 490 019.00 | | 4 504 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 694.00 | 1 001 256.00 | | 1 005 694.00 |
DX Trade payables and related accounts | 4 873.00 | 2 420.00 | | 4 873.00 |
DY Tax and social security liabilities | | 3 502.00 | | |
EC TOTAL (IV) | 1 010 567.00 | 1 007 178.00 | | 1 010 567.00 |
EE Grand total (I to V) | 5 514 896.00 | 5 497 197.00 | | 5 514 896.00 |
EG Accrued income and payables due within one year | 10 567.00 | 1 007 178.00 | | 10 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 694.00 | 1 256.00 | | 5 694.00 |
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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 | | | 7 693.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 7 983.00 | |
GG - OPERATING RESULT (I - II) | | | -7 983.00 | |
GL Other interest and similar income | | | 75 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 216.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 562.00 | |
GP Total financial income (V) | | | 208 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 401.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 182 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 011.00 | | | 22 011.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | | | -2 201.00 |
HK Income tax | 1 804.00 | 29 919.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 941.00 | 159 545.00 | | 208 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 630.00 | 77 715.00 | | 194 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 311.00 | 81 830.00 | | 14 311.00 |
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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 | 1 182 309.00 | | | 1 182 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 604 871.00 | |
I4 DECREASES Grand Total | | | 1 160 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 309.00 | | | 1 182 309.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
UP Loans | 1 137 987.00 | | | 1 137 987.00 |
VG Loans with a maturity of up to one year at origin | 5 694.00 | 5 694.00 | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 623.00 | 20 636.00 | 1 137 987.00 | 1 158 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 567.00 | 10 567.00 | | 1 010 567.00 |
