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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 844 409.00 | | 844 409.00 | 844 409.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 26 704.00 | | 26 704.00 | 26 704.00 |
CO Grand total (0 to V) | 871 113.00 | | 871 113.00 | 871 113.00 |
CU Other investments | 844 310.00 | | 844 310.00 | 844 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 5 000.00 | | 41 500.00 |
DG Other reserves | 60 509.00 | 29 656.00 | | 60 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 608.00 | 67 352.00 | | 68 608.00 |
DL TOTAL (I) | 585 617.00 | 517 009.00 | | 585 617.00 |
DU Loans and Debts from Credit Institutions (3) | 177 297.00 | 218 747.00 | | 177 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 895.00 | 142 689.00 | | 106 895.00 |
DX Trade payables and related accounts | 1 304.00 | 1 272.00 | | 1 304.00 |
EC TOTAL (IV) | 285 496.00 | 362 708.00 | | 285 496.00 |
EE Grand total (I to V) | 871 113.00 | 879 716.00 | | 871 113.00 |
EG Accrued income and payables due within one year | 150 829.00 | 185 491.00 | | 150 829.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 878.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 69 861.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -7 768.00 | -9 041.00 | | -7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 861.00 | 69 884.00 | | 69 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253.00 | 2 532.00 | | 1 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 608.00 | 67 352.00 | | 68 608.00 |
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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 | 846 409.00 | | | 846 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 409.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 844 409.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 409.00 | | | 844 409.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 177 217.00 | 42 550.00 | 134 667.00 | 177 217.00 |
VI Group and Associates | 106 895.00 | 106 895.00 | | 106 895.00 |
VM Income taxes | 25 688.00 | | | 25 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 496.00 | 150 829.00 | 134 667.00 | 285 496.00 |
