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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) | 3 296 385.00 | | 3 296 385.00 | 3 296 385.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 3 296 731.00 | | 3 296 731.00 | 3 296 731.00 |
CU Other investments | 3 296 385.00 | | 3 296 385.00 | 3 296 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 590 335.00 | 2 590 335.00 | | 2 590 335.00 |
DD Legal reserve (1) | 16 155.00 | 9 084.00 | | 16 155.00 |
DE Statutory or contractual reserves | 306 951.00 | 172 592.00 | | 306 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 154.00 | 141 430.00 | | 33 154.00 |
DL TOTAL (I) | 2 946 595.00 | 2 913 441.00 | | 2 946 595.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 3.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 561.00 | 375 282.00 | | 348 561.00 |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | | 1 560.00 |
DY Tax and social security liabilities | | 9 719.00 | | |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 350 136.00 | 387 181.00 | | 350 136.00 |
EE Grand total (I to V) | 3 296 731.00 | 3 300 622.00 | | 3 296 731.00 |
EG Accrued income and payables due within one year | 350 136.00 | 387 181.00 | | 350 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 3.00 | | 15.00 |
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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 | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 079.00 | |
GP Total financial income (V) | | | 45 079.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 152.00 | | |
HK Income tax | | 9 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 079.00 | 158 560.00 | | 45 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925.00 | 17 130.00 | | 11 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 154.00 | 141 430.00 | | 33 154.00 |
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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 | 3 296 385.00 | | | 3 296 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296 385.00 | |
I4 DECREASES Grand Total | | | 3 296 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 385.00 | | | 3 296 385.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 561.00 | 348 561.00 | | 348 561.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 136.00 | 350 136.00 | | 350 136.00 |
