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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 | 301 222.00 | | 301 222.00 | 301 222.00 |
CD Marketable securities | 1 142 300.00 | | 1 142 300.00 | 1 142 300.00 |
CF Cash and cash equivalents | 96 455.00 | | 96 455.00 | 96 455.00 |
CJ TOTAL (II) | 1 539 977.00 | | 1 539 977.00 | 1 539 977.00 |
CO Grand total (0 to V) | 2 555 410.00 | | 2 555 410.00 | 2 555 410.00 |
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 | 1 893 130.00 | 1 505 224.00 | | 1 893 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 613.00 | 387 906.00 | | 447 613.00 |
DL TOTAL (I) | 2 384 743.00 | 1 937 130.00 | | 2 384 743.00 |
DU Loans and Debts from Credit Institutions (3) | 163 986.00 | 269 148.00 | | 163 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 5 896.00 | | 3 921.00 |
DX Trade payables and related accounts | 2 760.00 | 2 880.00 | | 2 760.00 |
EC TOTAL (IV) | 170 667.00 | 277 923.00 | | 170 667.00 |
EE Grand total (I to V) | 2 555 410.00 | 2 215 053.00 | | 2 555 410.00 |
EG Accrued income and payables due within one year | 115 365.00 | 113 937.00 | | 115 365.00 |
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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 | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 7 283.00 | |
GG - OPERATING RESULT (I - II) | | | -7 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 18 043.00 | |
GP Total financial income (V) | | | 468 043.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 079.00 | 1 448.00 | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 043.00 | 408 801.00 | | 468 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 430.00 | 20 895.00 | | 20 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 613.00 | 387 906.00 | | 447 613.00 |
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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 | 1 015 433.00 | | | 1 015 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 433.00 | |
I4 DECREASES Grand Total | | | 1 015 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 433.00 | | | 1 015 433.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 238 140.00 | | | 238 140.00 |
VH Loans with a maturity of more than one year at origin | 163 986.00 | 108 684.00 | 55 302.00 | 163 986.00 |
VK Loans repaid during the year | 105 162.00 | | | 105 162.00 |
VM Income taxes | 63 082.00 | | | 63 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 222.00 | 301 222.00 | | 301 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 667.00 | 115 365.00 | 55 302.00 | 170 667.00 |
