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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 537 774.00 | | 537 774.00 | 537 774.00 |
BZ Other receivables | 222 575.00 | | 222 575.00 | 222 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 613.00 | | 30 613.00 | 30 613.00 |
CJ TOTAL (II) | 253 189.00 | | 253 189.00 | 253 189.00 |
CO Grand total (0 to V) | 790 963.00 | | 790 963.00 | 790 963.00 |
CU Other investments | 537 759.00 | | 537 759.00 | 537 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | 198 500.00 | | 198 500.00 |
DD Legal reserve (1) | 19 850.00 | 19 850.00 | | 19 850.00 |
DG Other reserves | 165 109.00 | 89 160.00 | | 165 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 606.00 | 75 948.00 | | 76 606.00 |
DL TOTAL (I) | 460 065.00 | 383 459.00 | | 460 065.00 |
DU Loans and Debts from Credit Institutions (3) | 257 270.00 | 293 660.00 | | 257 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 356.00 | 90 239.00 | | 71 356.00 |
DX Trade payables and related accounts | | 1 656.00 | | |
DY Tax and social security liabilities | 2 271.00 | 3 952.00 | | 2 271.00 |
EC TOTAL (IV) | 330 897.00 | 389 508.00 | | 330 897.00 |
EE Grand total (I to V) | 790 963.00 | 772 967.00 | | 790 963.00 |
EG Accrued income and payables due within one year | 111 683.00 | 132 719.00 | | 111 683.00 |
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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 | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 903.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 623.00 | 8 350.00 | | 10 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 606.00 | 75 948.00 | | 76 606.00 |
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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 | 537 774.00 | | | 537 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 774.00 | |
I4 DECREASES Grand Total | | | 537 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 774.00 | | | 537 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VC Group and associates | 222 575.00 | | | 222 575.00 |
VH Loans with a maturity of more than one year at origin | 257 270.00 | 38 055.00 | 163 477.00 | 257 270.00 |
VI Group and Associates | 71 356.00 | 71 356.00 | | 71 356.00 |
VK Loans repaid during the year | 36 328.00 | | | 36 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 575.00 | 222 575.00 | | 222 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 897.00 | 111 683.00 | 163 477.00 | 330 897.00 |
