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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) | 2 882 880.00 | | 2 882 880.00 | 2 882 880.00 |
BZ Other receivables | 158 101.00 | | 158 101.00 | 158 101.00 |
CF Cash and cash equivalents | 394 845.00 | | 394 845.00 | 394 845.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 553 139.00 | | 553 139.00 | 553 139.00 |
CO Grand total (0 to V) | 3 436 019.00 | | 3 436 019.00 | 3 436 019.00 |
CU Other investments | 2 882 880.00 | | 2 882 880.00 | 2 882 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 900.00 | 1 089 900.00 | | 1 089 900.00 |
DD Legal reserve (1) | 58 709.00 | | | 58 709.00 |
DG Other reserves | 1 115 454.00 | | | 1 115 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 606.00 | 1 174 163.00 | | 371 606.00 |
DL TOTAL (I) | 2 635 669.00 | 2 264 063.00 | | 2 635 669.00 |
DU Loans and Debts from Credit Institutions (3) | 663 652.00 | 800 536.00 | | 663 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 380.00 | | | 130 380.00 |
DX Trade payables and related accounts | 3 792.00 | 10 857.00 | | 3 792.00 |
DY Tax and social security liabilities | | 11 011.00 | | |
EA Other liabilities | 2 526.00 | 2 526.00 | | 2 526.00 |
EC TOTAL (IV) | 800 350.00 | 824 930.00 | | 800 350.00 |
EE Grand total (I to V) | 3 436 019.00 | 3 088 993.00 | | 3 436 019.00 |
EG Accrued income and payables due within one year | 315 326.00 | 142 147.00 | | 315 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 278.00 | 1.00 | | 20 278.00 |
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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 | | | 9 809.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 809.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 384.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 384 419.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 467.00 | 11 011.00 | | -4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 419.00 | 1 198 912.00 | | 384 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813.00 | 24 749.00 | | 12 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 606.00 | 1 174 163.00 | | 371 606.00 |
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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 | 2 882 880.00 | | | 2 882 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882 880.00 | |
I4 DECREASES Grand Total | | | 2 882 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 880.00 | | | 2 882 880.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 20 314.00 | 20 314.00 | | 20 314.00 |
VH Loans with a maturity of more than one year at origin | 643 338.00 | 158 314.00 | 485 024.00 | 643 338.00 |
VI Group and Associates | 130 380.00 | 130 380.00 | | 130 380.00 |
VK Loans repaid during the year | 156 662.00 | | | 156 662.00 |
VM Income taxes | 156 780.00 | | | 156 780.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 295.00 | 158 295.00 | | 158 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 350.00 | 315 326.00 | 485 024.00 | 800 350.00 |
