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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) | 2 859 484.00 | | 2 859 484.00 | 2 859 484.00 |
BZ Other receivables | 168 704.00 | | 168 704.00 | 168 704.00 |
CF Cash and cash equivalents | 75 874.00 | | 75 874.00 | 75 874.00 |
CJ TOTAL (II) | 244 578.00 | | 244 578.00 | 244 578.00 |
CO Grand total (0 to V) | 3 104 062.00 | | 3 104 062.00 | 3 104 062.00 |
CU Other investments | 2 859 484.00 | | 2 859 484.00 | 2 859 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 787.00 | 2 062 787.00 | | 2 062 787.00 |
DD Legal reserve (1) | 15 932.00 | 5 362.00 | | 15 932.00 |
DH Retained earnings | 330 023.00 | 129 187.00 | | 330 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 078.00 | 211 407.00 | | 220 078.00 |
DL TOTAL (I) | 2 628 821.00 | 2 408 743.00 | | 2 628 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 383.00 | 553 852.00 | | 470 383.00 |
DX Trade payables and related accounts | 2 650.00 | 3 030.00 | | 2 650.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 475 241.00 | 556 882.00 | | 475 241.00 |
EE Grand total (I to V) | 3 104 062.00 | 2 965 625.00 | | 3 104 062.00 |
EG Accrued income and payables due within one year | 286 504.00 | 293 946.00 | | 286 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 484.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 933.00 | |
GP Total financial income (V) | | | 159 933.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 771.00 | -72 165.00 | | -77 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 934.00 | 159 934.00 | | 159 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 144.00 | -51 473.00 | | -60 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 078.00 | 211 407.00 | | 220 078.00 |
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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 | 2 859 484.00 | | | 2 859 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859 484.00 | |
I4 DECREASES Grand Total | | | 2 859 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 484.00 | | | 2 859 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 140.00 | 92 403.00 | 188 737.00 | 281 140.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 387.00 | 189 387.00 | | 189 387.00 |
VH Loans with a maturity of more than one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 53 803.00 | | | 53 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 704.00 | 168 704.00 | | 168 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 241.00 | 286 504.00 | 188 737.00 | 475 241.00 |
