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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) | 1 130 859.00 | | 1 130 859.00 | 1 130 859.00 |
BZ Other receivables | 531 330.00 | | 531 330.00 | 531 330.00 |
CF Cash and cash equivalents | 56 549.00 | | 56 549.00 | 56 549.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 588 083.00 | | 588 083.00 | 588 083.00 |
CO Grand total (0 to V) | 1 718 942.00 | | 1 718 942.00 | 1 718 942.00 |
CU Other investments | 1 130 859.00 | | 1 130 859.00 | 1 130 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 60 320.00 | 60 320.00 | | 60 320.00 |
DG Other reserves | 717 653.00 | 265 122.00 | | 717 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 160.00 | 452 531.00 | | 193 160.00 |
DL TOTAL (I) | 1 419 133.00 | 1 225 973.00 | | 1 419 133.00 |
DU Loans and Debts from Credit Institutions (3) | 297 209.00 | 462 699.00 | | 297 209.00 |
DX Trade payables and related accounts | 2 600.00 | 2 900.00 | | 2 600.00 |
EC TOTAL (IV) | 299 809.00 | 465 599.00 | | 299 809.00 |
EE Grand total (I to V) | 1 718 942.00 | 1 691 572.00 | | 1 718 942.00 |
EG Accrued income and payables due within one year | 103 330.00 | 169 010.00 | | 103 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 216.00 | | 223.00 |
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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 | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 7 756.00 | |
GG - OPERATING RESULT (I - II) | | | -7 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 720.00 | |
GP Total financial income (V) | | | 206 720.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 420.00 | -4 503.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 720.00 | 471 795.00 | | 206 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 560.00 | 19 264.00 | | 13 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 160.00 | 452 531.00 | | 193 160.00 |
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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 | 1 130 859.00 | | | 1 130 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 859.00 | |
I4 DECREASES Grand Total | | | 1 130 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 859.00 | | | 1 130 859.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 435 643.00 | | | 435 643.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 296 987.00 | 100 507.00 | 196 480.00 | 296 987.00 |
VK Loans repaid during the year | 165 346.00 | | | 165 346.00 |
VM Income taxes | 95 687.00 | | | 95 687.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 535.00 | 531 535.00 | | 531 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 809.00 | 103 330.00 | 196 480.00 | 299 809.00 |
