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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) | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
BZ Other receivables | 42 203.00 | | 42 203.00 | 42 203.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 48 073.00 | | 48 073.00 | 48 073.00 |
CO Grand total (0 to V) | 1 111 073.00 | | 1 111 073.00 | 1 111 073.00 |
CU Other investments | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 646 530.00 | 515 090.00 | | 646 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 813.00 | 131 440.00 | | 125 813.00 |
DL TOTAL (I) | 882 343.00 | 756 530.00 | | 882 343.00 |
DU Loans and Debts from Credit Institutions (3) | 228 729.00 | 342 979.00 | | 228 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 135.00 | | |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 228 729.00 | 359 711.00 | | 228 729.00 |
EE Grand total (I to V) | 1 111 073.00 | 1 116 241.00 | | 1 111 073.00 |
EG Accrued income and payables due within one year | 114 444.00 | 131 140.00 | | 114 444.00 |
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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 | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 131 383.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 444.00 | -5 281.00 | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 383.00 | 142 000.00 | | 131 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570.00 | 10 560.00 | | 5 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 813.00 | 131 440.00 | | 125 813.00 |
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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 | 1 063 000.00 | | | 1 063 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 000.00 | |
I4 DECREASES Grand Total | | | 1 063 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 000.00 | | | 1 063 000.00 |
