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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) | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 16 668 733.00 | | 16 668 733.00 | 16 668 733.00 |
CU Other investments | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 12 904 012.00 | 11 747 227.00 | | 12 904 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 117.00 | 1 156 785.00 | | 1 116 117.00 |
DL TOTAL (I) | 14 845 131.00 | 13 729 013.00 | | 14 845 131.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 54.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 000.00 | 2 943 756.00 | | 1 812 000.00 |
DX Trade payables and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
DY Tax and social security liabilities | 252.00 | 254.00 | | 252.00 |
EC TOTAL (IV) | 1 823 603.00 | 2 955 163.00 | | 1 823 603.00 |
EE Grand total (I to V) | 16 668 733.00 | 16 684 177.00 | | 16 668 733.00 |
EG Accrued income and payables due within one year | 1 823 603.00 | 2 955 163.00 | | 1 823 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | | | 15 087.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GF Total Operating Expenses (II) | | | 15 939.00 | |
GG - OPERATING RESULT (I - II) | | | -15 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 057.00 | |
GP Total financial income (V) | | | 1 193 057.00 | |
GR Interest and similar expenses | | | 50 515.00 | |
GU Total financial expenses (VI) | | | 50 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 485.00 | | | 10 485.00 |
HH Total exceptional expenses (VIII) | 10 485.00 | | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 485.00 | | | -10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 057.00 | 1 243 425.00 | | 1 193 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 940.00 | 86 640.00 | | 76 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 117.00 | 1 156 785.00 | | 1 116 117.00 |
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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 | 16 668 631.00 | | | 16 668 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 668 631.00 | |
I4 DECREASES Grand Total | | | 16 668 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668 631.00 | | | 16 668 631.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 1 812 000.00 | 1 812 000.00 | | 1 812 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 603.00 | 1 823 603.00 | | 1 823 603.00 |
