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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 | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 891 640.00 | | 891 640.00 | 891 640.00 |
BZ Other receivables | 301 945.00 | | 301 945.00 | 301 945.00 |
CJ TOTAL (II) | 301 945.00 | | 301 945.00 | 301 945.00 |
CO Grand total (0 to V) | 1 193 585.00 | | 1 193 585.00 | 1 193 585.00 |
CU Other investments | 890 092.00 | | 890 092.00 | 890 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 296 148.00 | 218 181.00 | | 296 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 644.00 | 122 968.00 | | 136 644.00 |
DL TOTAL (I) | 990 492.00 | 898 848.00 | | 990 492.00 |
DU Loans and Debts from Credit Institutions (3) | 144 394.00 | 199 054.00 | | 144 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 359.00 | 32 766.00 | | 57 359.00 |
DX Trade payables and related accounts | 1 150.00 | 1 000.00 | | 1 150.00 |
DY Tax and social security liabilities | 190.00 | 748.00 | | 190.00 |
EC TOTAL (IV) | 203 094.00 | 233 569.00 | | 203 094.00 |
EE Grand total (I to V) | 1 193 585.00 | 1 132 417.00 | | 1 193 585.00 |
EG Accrued income and payables due within one year | 116 790.00 | 90 975.00 | | 116 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 1 146.00 | | 1 801.00 |
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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 | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 994.00 | |
GP Total financial income (V) | | | 164 994.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 822.00 | 16 485.00 | | 18 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 994.00 | 151 514.00 | | 164 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 351.00 | 28 547.00 | | 28 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 644.00 | 122 968.00 | | 136 644.00 |
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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 | 891 640.00 | | | 891 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 640.00 | |
I4 DECREASES Grand Total | | | 891 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 640.00 | | | 891 640.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 359.00 | 57 359.00 | | 57 359.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 142 594.00 | 56 291.00 | 86 303.00 | 142 594.00 |
VK Loans repaid during the year | 55 315.00 | | | 55 315.00 |
VP Miscellaneous | 301 945.00 | | | 301 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 945.00 | 301 945.00 | | 301 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 094.00 | 116 790.00 | 86 303.00 | 203 094.00 |
