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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) | | | 15 040 700.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 36 586.00 | |
CJ TOTAL (II) | | | 36 586.00 | |
CO Grand total (0 to V) | | | 15 077 286.00 | |
CU Other investments | | | 15 040 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 14 273.00 | 7 630.00 | | 14 273.00 |
DG Other reserves | 271 176.00 | 144 959.00 | | 271 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 745.00 | 132 861.00 | | 285 745.00 |
DL TOTAL (I) | 14 971 194.00 | 14 685 449.00 | | 14 971 194.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 300 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 1 092.00 | 1 080.00 | | 1 092.00 |
EA Other liabilities | 5 000.00 | 55 000.00 | | 5 000.00 |
EC TOTAL (IV) | 106 092.00 | 356 330.00 | | 106 092.00 |
EE Grand total (I to V) | 15 077 286.00 | 15 041 779.00 | | 15 077 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 359.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 4 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 297 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 620.00 | 149 144.00 | | 297 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 875.00 | 16 283.00 | | 11 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 745.00 | 132 861.00 | | 285 745.00 |
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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 | 15 040 700.00 | | | 15 040 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040 700.00 | |
I4 DECREASES Grand Total | | | 15 040 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040 700.00 | | | 15 040 700.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 092.00 | 106 092.00 | | 106 092.00 |
