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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) | 2 924 980.00 | | 2 924 980.00 | 2 924 980.00 |
BZ Other receivables | 33 203.00 | | 33 203.00 | 33 203.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 124.00 | | 34 124.00 | 34 124.00 |
CO Grand total (0 to V) | 2 959 104.00 | | 2 959 104.00 | 2 959 104.00 |
CU Other investments | 2 924 980.00 | | 2 924 980.00 | 2 924 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 000.00 | 974 000.00 | | 974 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 104 600.00 | 104 600.00 | | 104 600.00 |
DH Retained earnings | 1 404 213.00 | 1 231 080.00 | | 1 404 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 474.00 | 313 389.00 | | 326 474.00 |
DL TOTAL (I) | 2 831 287.00 | 2 645 069.00 | | 2 831 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 294 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 017.00 | 35 873.00 | | 125 017.00 |
DX Trade payables and related accounts | 2 800.00 | 2 750.00 | | 2 800.00 |
EC TOTAL (IV) | 127 817.00 | 333 139.00 | | 127 817.00 |
EE Grand total (I to V) | 2 959 104.00 | 2 978 208.00 | | 2 959 104.00 |
EI Including equity loans | 125 017.00 | | | 125 017.00 |
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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 | | | 10 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 337 824.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HK Income tax | -3 986.00 | -6 285.00 | | -3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 824.00 | 329 944.00 | | 337 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 350.00 | 16 555.00 | | 11 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 474.00 | 313 389.00 | | 326 474.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 125 017.00 | 125 017.00 | | 125 017.00 |
VK Loans repaid during the year | 293 002.00 | | | 293 002.00 |
VM Income taxes | 33 203.00 | | | 33 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 203.00 | 33 203.00 | | 33 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 817.00 | 127 817.00 | | 127 817.00 |
