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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) | 3 133 824.00 | | 3 133 824.00 | 3 133 824.00 |
BZ Other receivables | 1 509 920.00 | | 1 509 920.00 | 1 509 920.00 |
CF Cash and cash equivalents | 620 152.00 | | 620 152.00 | 620 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 130 072.00 | | 2 130 072.00 | 2 130 072.00 |
CO Grand total (0 to V) | 5 263 896.00 | | 5 263 896.00 | 5 263 896.00 |
CU Other investments | 3 133 824.00 | | 3 133 824.00 | 3 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 382.00 | 2 993 382.00 | | 2 993 382.00 |
DD Legal reserve (1) | 12 415.00 | 11 147.00 | | 12 415.00 |
DG Other reserves | 24 085.00 | | | 24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 25 353.00 | | 11 843.00 |
DK Regulated provisions | 618.00 | | | 618.00 |
DL TOTAL (I) | 3 042 344.00 | 3 029 882.00 | | 3 042 344.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 005.00 | 66 717.00 | | 914 005.00 |
DX Trade payables and related accounts | 6 934.00 | 2 080.00 | | 6 934.00 |
DY Tax and social security liabilities | | 3 676.00 | | |
DZ Fixed asset liabilities and related accounts | 500 613.00 | | | 500 613.00 |
EC TOTAL (IV) | 2 221 552.00 | 72 473.00 | | 2 221 552.00 |
EE Grand total (I to V) | 5 263 896.00 | 3 102 356.00 | | 5 263 896.00 |
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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 | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 282.00 | |
GG - OPERATING RESULT (I - II) | | | -13 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 794.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 2 090.00 | 4 474.00 | | 2 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843.00 | 25 353.00 | | 11 843.00 |
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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 | 1 439 565.00 | | 1 694 259.00 | 1 439 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133 824.00 | |
I4 DECREASES Grand Total | | | 3 133 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 565.00 | | 1 694 259.00 | 1 439 565.00 |
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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 | 867 096.00 | 867 096.00 | | 867 096.00 |
8B Suppliers and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 613.00 | 500 613.00 | | 500 613.00 |
VC Group and associates | 1 507 534.00 | | | 1 507 534.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 114 142.00 | 456 571.00 | 800 000.00 |
VI Group and Associates | 46 908.00 | 46 908.00 | | 46 908.00 |
VM Income taxes | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 920.00 | 1 509 920.00 | | 1 509 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 552.00 | 1 535 695.00 | 456 571.00 | 2 221 552.00 |
