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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) | 1 389 369.00 | | 1 389 369.00 | 1 389 369.00 |
BZ Other receivables | 1 912 169.00 | | 1 912 169.00 | 1 912 169.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 913 414.00 | | 1 913 414.00 | 1 913 414.00 |
CO Grand total (0 to V) | 3 302 783.00 | | 3 302 783.00 | 3 302 783.00 |
CU Other investments | 1 389 369.00 | | 1 389 369.00 | 1 389 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 319 267.00 | 1 962 567.00 | | 2 319 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 116.00 | 356 700.00 | | 427 116.00 |
DL TOTAL (I) | 2 754 634.00 | 2 327 517.00 | | 2 754 634.00 |
DU Loans and Debts from Credit Institutions (3) | 364 052.00 | 534 265.00 | | 364 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 097.00 | 164 230.00 | | 184 097.00 |
DY Tax and social security liabilities | | 141 973.00 | | |
EA Other liabilities | | 3 019.00 | | |
EC TOTAL (IV) | 548 149.00 | 843 489.00 | | 548 149.00 |
EE Grand total (I to V) | 3 302 783.00 | 3 171 007.00 | | 3 302 783.00 |
EG Accrued income and payables due within one year | 305 171.00 | | | 305 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 121.00 | 62 002.00 | | 6 121.00 |
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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 | | | 377.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 14.00 | |
GG - OPERATING RESULT (I - II) | | | -536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 535.00 | |
GP Total financial income (V) | | | 459 536.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 236.00 | 128 540.00 | | 25 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 536.00 | 491 591.00 | | 459 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 419.00 | 134 891.00 | | 32 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 116.00 | 356 700.00 | | 427 116.00 |
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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 | 1 389 369.00 | | | 1 389 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 369.00 | |
I4 DECREASES Grand Total | | | 1 389 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 369.00 | | | 1 389 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 184 097.00 | 184 097.00 | | 184 097.00 |
VG Loans with a maturity of up to one year at origin | 6 238.00 | 6 238.00 | | 6 238.00 |
VH Loans with a maturity of more than one year at origin | 357 814.00 | 114 836.00 | 242 977.00 | 357 814.00 |
VK Loans repaid during the year | 114 295.00 | | | 114 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 170.00 | 1 912 170.00 | | 1 912 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 149.00 | 305 172.00 | 242 977.00 | 548 149.00 |
