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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) | 2 924 980.00 | | 2 924 980.00 | 2 924 980.00 |
BZ Other receivables | 38 562.00 | | 38 562.00 | 38 562.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 53 228.00 | | 53 228.00 | 53 228.00 |
CO Grand total (0 to V) | 2 978 208.00 | | 2 978 208.00 | 2 978 208.00 |
CU Other investments | 2 924 980.00 | | 2 924 980.00 | 2 924 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 000.00 | 974 000.00 | | 974 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 104 600.00 | 104 600.00 | | 104 600.00 |
DH Retained earnings | 1 231 080.00 | 991 605.00 | | 1 231 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 389.00 | 379 732.00 | | 313 389.00 |
DL TOTAL (I) | 2 645 069.00 | 2 471 936.00 | | 2 645 069.00 |
DU Loans and Debts from Credit Institutions (3) | 294 516.00 | 580 176.00 | | 294 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 873.00 | 67 315.00 | | 35 873.00 |
DX Trade payables and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 333 139.00 | 650 241.00 | | 333 139.00 |
EE Grand total (I to V) | 2 978 208.00 | 3 122 178.00 | | 2 978 208.00 |
EG Accrued income and payables due within one year | 333 139.00 | 357 240.00 | | 333 139.00 |
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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 | | | 9 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 888.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 329 824.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 120.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 120.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | 120.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 120.00 | | 120.00 |
HK Income tax | -6 285.00 | -10 245.00 | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 944.00 | 401 711.00 | | 329 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 555.00 | 21 979.00 | | 16 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 389.00 | 379 732.00 | | 313 389.00 |
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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 | 2 925 100.00 | | | 2 925 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 924 980.00 | |
I4 DECREASES Grand Total | | 120.00 | 2 924 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 100.00 | | | 2 925 100.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 6 647.00 | | | 6 647.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 293 002.00 | 293 002.00 | | 293 002.00 |
VI Group and Associates | 35 873.00 | 35 873.00 | | 35 873.00 |
VK Loans repaid during the year | 284 192.00 | | | 284 192.00 |
VM Income taxes | 31 915.00 | | | 31 915.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 546.00 | 39 546.00 | | 39 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 139.00 | 333 139.00 | | 333 139.00 |
