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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) | 841 374.00 | | 841 374.00 | 841 374.00 |
BZ Other receivables | 210 667.00 | | 210 667.00 | 210 667.00 |
CD Marketable securities | 272 875.00 | | 272 875.00 | 272 875.00 |
CF Cash and cash equivalents | 131 759.00 | | 131 759.00 | 131 759.00 |
CJ TOTAL (II) | 615 302.00 | | 615 302.00 | 615 302.00 |
CO Grand total (0 to V) | 1 456 676.00 | | 1 456 676.00 | 1 456 676.00 |
CU Other investments | 841 374.00 | | 841 374.00 | 841 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 895 825.00 | | | 895 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 567.00 | | | 15 567.00 |
DL TOTAL (I) | 953 193.00 | | | 953 193.00 |
DU Loans and Debts from Credit Institutions (3) | 493 295.00 | | | 493 295.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 503 482.00 | | | 503 482.00 |
EE Grand total (I to V) | 1 456 676.00 | | | 1 456 676.00 |
EG Accrued income and payables due within one year | 93 546.00 | | | 93 546.00 |
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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 | | | 15 923.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 16 090.00 | |
GG - OPERATING RESULT (I - II) | | | -16 090.00 | |
GH Attributed profit or transferred loss (III) | | | 60 205.00 | |
GI Supported loss or transferred profit (IV) | | | 21 660.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GP Total financial income (V) | | | 7 275.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 747.00 | | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 480.00 | | | 67 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 912.00 | | | 51 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 567.00 | | | 15 567.00 |
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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 | 841 374.00 | | | 841 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 374.00 | |
I4 DECREASES Grand Total | | | 841 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 374.00 | | | 841 374.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 493 296.00 | 83 359.00 | 348 828.00 | 493 296.00 |
VK Loans repaid during the year | 80 868.00 | | | 80 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 667.00 | 210 667.00 | | 210 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 483.00 | 93 546.00 | 348 828.00 | 503 483.00 |
