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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) | 4 441 033.00 | | 4 441 033.00 | 4 441 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 534 030.00 | | 534 030.00 | 534 030.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 542 129.00 | | 542 129.00 | 542 129.00 |
CO Grand total (0 to V) | 4 983 161.00 | | 4 983 161.00 | 4 983 161.00 |
CU Other investments | 4 441 033.00 | | 4 441 033.00 | 4 441 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 104 720.00 | 58 377.00 | | 104 720.00 |
DG Other reserves | 1 107 682.00 | 1 107 673.00 | | 1 107 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 167.00 | 926 853.00 | | 1 135 167.00 |
DL TOTAL (I) | 3 491 570.00 | 3 236 902.00 | | 3 491 570.00 |
DU Loans and Debts from Credit Institutions (3) | 535 287.00 | 1 049 106.00 | | 535 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 728.00 | 1 522 837.00 | | 938 728.00 |
DX Trade payables and related accounts | 7 320.00 | 12 180.00 | | 7 320.00 |
DY Tax and social security liabilities | 375.00 | 58 672.00 | | 375.00 |
DZ Fixed asset liabilities and related accounts | 9 882.00 | 9 882.00 | | 9 882.00 |
EC TOTAL (IV) | 1 491 591.00 | 2 652 677.00 | | 1 491 591.00 |
EE Grand total (I to V) | 4 983 161.00 | 5 889 579.00 | | 4 983 161.00 |
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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 | | | 37 396.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GF Total Operating Expenses (II) | | | 38 146.00 | |
GG - OPERATING RESULT (I - II) | | | -38 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 250 501.00 | |
GR Interest and similar expenses | | | 77 188.00 | |
GU Total financial expenses (VI) | | | 77 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 250.00 | | |
HH Total exceptional expenses (VIII) | | 6 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 502.00 | 1 011 341.00 | | 1 250 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 334.00 | 84 488.00 | | 115 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 167.00 | 926 853.00 | | 1 135 167.00 |
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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 | 4 441 033.00 | | | 4 441 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441 033.00 | |
I4 DECREASES Grand Total | | | 4 441 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 033.00 | | | 4 441 033.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 882.00 | 9 882.00 | | 9 882.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VC Group and associates | 509 084.00 | | | 509 084.00 |
VH Loans with a maturity of more than one year at origin | 535 287.00 | 535 287.00 | | 535 287.00 |
VI Group and Associates | 938 728.00 | 938 728.00 | | 938 728.00 |
VK Loans repaid during the year | 503 484.00 | | | 503 484.00 |
VM Income taxes | 22 063.00 | | | 22 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 7 469.00 | | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 498.00 | 541 498.00 | | 541 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 591.00 | 1 491 591.00 | | 1 491 591.00 |
