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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 | 741 024.00 | | 741 024.00 | 741 024.00 |
BF Loans | 14 405.00 | | 14 405.00 | 14 405.00 |
BJ TOTAL (I) | 8 016 124.00 | | 8 016 124.00 | 8 016 124.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 445 917.00 | | 7 445 917.00 | 7 445 917.00 |
CJ TOTAL (II) | 7 445 917.00 | | 7 445 917.00 | 7 445 917.00 |
CO Grand total (0 to V) | 15 462 042.00 | | 15 462 042.00 | 15 462 042.00 |
CU Other investments | 7 260 694.00 | | 7 260 694.00 | 7 260 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 500.00 | 1 430 500.00 | | 1 430 500.00 |
DD Legal reserve (1) | 176 056.00 | 176 056.00 | | 176 056.00 |
DG Other reserves | 435 364.00 | 435 364.00 | | 435 364.00 |
DH Retained earnings | 7 124 945.00 | 7 631 155.00 | | 7 124 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 435.00 | 924 290.00 | | 1 216 435.00 |
DL TOTAL (I) | 10 383 301.00 | 10 597 366.00 | | 10 383 301.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 818.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977 604.00 | 4 987 300.00 | | 4 977 604.00 |
DX Trade payables and related accounts | 12 904.00 | 93 280.00 | | 12 904.00 |
DY Tax and social security liabilities | 87 779.00 | | | 87 779.00 |
EC TOTAL (IV) | 5 078 740.00 | 5 081 399.00 | | 5 078 740.00 |
EE Grand total (I to V) | 15 462 042.00 | 15 678 765.00 | | 15 462 042.00 |
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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 | | | 202 072.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 155.00 | |
GG - OPERATING RESULT (I - II) | | | -202 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 480.00 | |
GK Income from other securities and fixed asset receivables | | | 310 814.00 | |
GL Other interest and similar income | | | 12 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 370 437.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 541.00 | -128 068.00 | | -56 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 437.00 | 1 366 900.00 | | 1 370 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 002.00 | 442 610.00 | | 154 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 435.00 | 924 290.00 | | 1 216 435.00 |
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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 | 7 952 013.00 | | 64 111.00 | 7 952 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016 124.00 | |
I4 DECREASES Grand Total | | | 8 016 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952 013.00 | | 64 111.00 | 7 952 013.00 |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
UP Loans | 14 405.00 | | | 14 405.00 |
VH Loans with a maturity of more than one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 4 977 604.00 | 4 977 604.00 | | 4 977 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 779.00 | 87 779.00 | | 87 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 405.00 | 14 405.00 | | 14 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 740.00 | 5 078 740.00 | | 5 078 740.00 |
