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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) | 4 482 000.00 | | 4 482 000.00 | 4 482 000.00 |
CD Marketable securities | 65 179.00 | | 65 179.00 | 65 179.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 78 828.00 | | 78 828.00 | 78 828.00 |
CO Grand total (0 to V) | 4 560 828.00 | | 4 560 828.00 | 4 560 828.00 |
CU Other investments | 4 482 000.00 | | 4 482 000.00 | 4 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 234.00 | 4 128 234.00 | | 4 128 234.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DG Other reserves | 44 173.00 | | | 44 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 735.00 | 46 498.00 | | 43 735.00 |
DL TOTAL (I) | 4 218 467.00 | 4 174 732.00 | | 4 218 467.00 |
DU Loans and Debts from Credit Institutions (3) | 261 513.00 | 309 812.00 | | 261 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 206.00 | 86 687.00 | | 74 206.00 |
DX Trade payables and related accounts | 6 419.00 | 1 473.00 | | 6 419.00 |
DY Tax and social security liabilities | 223.00 | 126.00 | | 223.00 |
EC TOTAL (IV) | 342 361.00 | 398 098.00 | | 342 361.00 |
EE Grand total (I to V) | 4 560 828.00 | 4 572 830.00 | | 4 560 828.00 |
EG Accrued income and payables due within one year | 130 467.00 | 136 605.00 | | 130 467.00 |
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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 | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 9 114.00 | |
GG - OPERATING RESULT (I - II) | | | -9 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 60 578.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 578.00 | 58 034.00 | | 60 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 843.00 | 11 536.00 | | 16 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 735.00 | 46 498.00 | | 43 735.00 |
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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 | 4 482 000.00 | | | 4 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 000.00 | |
I4 DECREASES Grand Total | | | 4 482 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 000.00 | | | 4 482 000.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8B Suppliers and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 261 493.00 | 49 599.00 | 211 894.00 | 261 493.00 |
VI Group and Associates | 71 602.00 | 71 602.00 | | 71 602.00 |
VK Loans repaid during the year | 48 319.00 | | | 48 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 361.00 | 130 467.00 | 211 894.00 | 342 361.00 |
