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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 | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 700 145.00 | 1 000 000.00 | 1 700 145.00 | 2 700 145.00 |
BZ Other receivables | 39 855.00 | 3 557.00 | 36 298.00 | 39 855.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 39 910.00 | 3 557.00 | 36 353.00 | 39 910.00 |
CO Grand total (0 to V) | 2 740 055.00 | 1 003 557.00 | 1 736 498.00 | 2 740 055.00 |
CR Shares due in more than one year | 3 557.00 | | | 3 557.00 |
CU Other investments | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 430.00 | | | 71 430.00 |
DB Share, merger, contribution premiums, etc. | 57 861.00 | | | 57 861.00 |
DD Legal reserve (1) | 7 143.00 | | | 7 143.00 |
DG Other reserves | 460 429.00 | | | 460 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 851.00 | | | 223 851.00 |
DL TOTAL (I) | 820 715.00 | | | 820 715.00 |
DU Loans and Debts from Credit Institutions (3) | 142 777.00 | | | 142 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 538.00 | | | 754 538.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 15 064.00 | | | 15 064.00 |
EC TOTAL (IV) | 915 784.00 | | | 915 784.00 |
EE Grand total (I to V) | 1 736 498.00 | | | 1 736 498.00 |
EG Accrued income and payables due within one year | 734 884.00 | | | 734 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 797.00 | | | 27 797.00 |
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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 | | | 3 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 959.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 050.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 240 052.00 | |
GR Interest and similar expenses | | | 23 402.00 | |
GU Total financial expenses (VI) | | | 23 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 059.00 | | | 3 059.00 |
HD Total exceptional income (VII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | | | 3 059.00 |
HK Income tax | -8 102.00 | | | -8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 111.00 | | | 243 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 259.00 | | | 19 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 851.00 | | | 223 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 557.00 | | | 3 557.00 |
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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 | 754 538.00 | 604 538.00 | | 754 538.00 |
8B Suppliers and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 655.00 | 36 296.00 | 3 557.00 | 39 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 784.00 | 734 884.00 | 30 900.00 | 915 784.00 |
