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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 | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 1 015 433.00 | | 1 015 433.00 | 1 015 433.00 |
BZ Other receivables | 210 204.00 | | 210 204.00 | 210 204.00 |
CD Marketable securities | 893 500.00 | | 893 500.00 | 893 500.00 |
CF Cash and cash equivalents | 95 916.00 | | 95 916.00 | 95 916.00 |
CJ TOTAL (II) | 1 199 620.00 | | 1 199 620.00 | 1 199 620.00 |
CO Grand total (0 to V) | 2 215 053.00 | | 2 215 053.00 | 2 215 053.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 505 224.00 | 1 123 456.00 | | 1 505 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 906.00 | 381 768.00 | | 387 906.00 |
DL TOTAL (I) | 1 937 130.00 | 1 549 224.00 | | 1 937 130.00 |
DU Loans and Debts from Credit Institutions (3) | 269 148.00 | 370 902.00 | | 269 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | 8 281.00 | | 5 896.00 |
DX Trade payables and related accounts | 2 880.00 | 1 500.00 | | 2 880.00 |
EC TOTAL (IV) | 277 923.00 | 380 683.00 | | 277 923.00 |
EE Grand total (I to V) | 2 215 053.00 | 1 929 906.00 | | 2 215 053.00 |
EG Accrued income and payables due within one year | 113 937.00 | 111 284.00 | | 113 937.00 |
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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 | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 6 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 8 801.00 | |
GP Total financial income (V) | | | 408 801.00 | |
GR Interest and similar expenses | | | 13 283.00 | |
GU Total financial expenses (VI) | | | 13 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 448.00 | -1 612.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 801.00 | 403 414.00 | | 408 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 895.00 | 21 647.00 | | 20 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 906.00 | 381 768.00 | | 387 906.00 |
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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 | 1 015 295.00 | | 138.00 | 1 015 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 433.00 | |
I4 DECREASES Grand Total | | | 1 015 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 295.00 | | 138.00 | 1 015 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 197 031.00 | | | 197 031.00 |
VH Loans with a maturity of more than one year at origin | 269 148.00 | 105 162.00 | 163 986.00 | 269 148.00 |
VK Loans repaid during the year | 101 754.00 | | | 101 754.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 204.00 | 210 204.00 | | 210 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 923.00 | 113 937.00 | 163 986.00 | 277 923.00 |
