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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) | 3 271 915.00 | | 3 271 915.00 | 3 271 915.00 |
BZ Other receivables | 1 109 311.00 | | 1 109 311.00 | 1 109 311.00 |
CF Cash and cash equivalents | 124 859.00 | | 124 859.00 | 124 859.00 |
CJ TOTAL (II) | 1 234 171.00 | | 1 234 171.00 | 1 234 171.00 |
CO Grand total (0 to V) | 4 506 086.00 | | 4 506 086.00 | 4 506 086.00 |
CU Other investments | 3 271 915.00 | | 3 271 915.00 | 3 271 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 244.00 | 2 375 244.00 | | 2 375 244.00 |
DD Legal reserve (1) | 38 744.00 | 30 681.00 | | 38 744.00 |
DG Other reserves | 415 369.00 | 342 164.00 | | 415 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 507.00 | 161 269.00 | | 191 507.00 |
DL TOTAL (I) | 3 020 865.00 | 2 909 357.00 | | 3 020 865.00 |
DU Loans and Debts from Credit Institutions (3) | 423 355.00 | 511 318.00 | | 423 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 400.00 | 15 140.00 | | 1 052 400.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
DY Tax and social security liabilities | 7 559.00 | 15 400.00 | | 7 559.00 |
EC TOTAL (IV) | 1 485 222.00 | 544 606.00 | | 1 485 222.00 |
EE Grand total (I to V) | 4 506 086.00 | 3 453 964.00 | | 4 506 086.00 |
EI Including equity loans | 1 052 400.00 | | | 1 052 400.00 |
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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 | | | 4 431.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 161.00 | |
GP Total financial income (V) | | | 299 161.00 | |
GR Interest and similar expenses | | | 46 462.00 | |
GU Total financial expenses (VI) | | | 46 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 567.00 | 41 184.00 | | 56 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 161.00 | 230 658.00 | | 299 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 654.00 | 69 389.00 | | 107 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 507.00 | 161 269.00 | | 191 507.00 |
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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 | 3 271 915.00 | | | 3 271 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 915.00 | |
I4 DECREASES Grand Total | | | 3 271 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 915.00 | | | 3 271 915.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 7 559.00 | 7 559.00 | | 7 559.00 |
VC Group and associates | 1 109 311.00 | | | 1 109 311.00 |
VH Loans with a maturity of more than one year at origin | 423 355.00 | 88 227.00 | 335 127.00 | 423 355.00 |
VI Group and Associates | 1 052 400.00 | 1 052 400.00 | | 1 052 400.00 |
VK Loans repaid during the year | 82 545.00 | | | 82 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 311.00 | 1 109 311.00 | | 1 109 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 222.00 | 1 150 094.00 | 335 127.00 | 1 485 222.00 |
