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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) | 5 999 400.00 | | 5 999 400.00 | 5 999 400.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CJ TOTAL (II) | 445 031.00 | | 445 031.00 | 445 031.00 |
CO Grand total (0 to V) | 6 444 431.00 | | 6 444 431.00 | 6 444 431.00 |
CU Other investments | 5 999 400.00 | | 5 999 400.00 | 5 999 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 374.00 | | | 2 281 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 052.00 | | | 1 468 052.00 |
DL TOTAL (I) | 3 749 426.00 | | | 3 749 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 475.00 | | | 1 504 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 608.00 | | | 1 177 608.00 |
DX Trade payables and related accounts | 3 403.00 | | | 3 403.00 |
DY Tax and social security liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 2 695 005.00 | | | 2 695 005.00 |
EE Grand total (I to V) | 6 444 431.00 | | | 6 444 431.00 |
EG Accrued income and payables due within one year | 1 403 574.00 | | | 1 403 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 14 820.00 | |
GG - OPERATING RESULT (I - II) | | | -14 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 168.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 1 505 566.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 519.00 | | | 9 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 566.00 | | | 1 505 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 514.00 | | | 37 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 052.00 | | | 1 468 052.00 |
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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 | | | 5 999 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 400.00 | |
I4 DECREASES Grand Total | | | 5 999 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 999 400.00 | |
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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8E Income Taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 504 420.00 | 212 989.00 | 853 217.00 | 1 504 420.00 |
VI Group and Associates | 1 177 608.00 | 1 177 608.00 | | 1 177 608.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 005.00 | 1 403 574.00 | 853 217.00 | 2 695 005.00 |
