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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) | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
BZ Other receivables | 39 438.00 | | 39 438.00 | 39 438.00 |
CF Cash and cash equivalents | 47 307.00 | | 47 307.00 | 47 307.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 86 843.00 | | 86 843.00 | 86 843.00 |
CO Grand total (0 to V) | 1 787 309.00 | | 1 787 309.00 | 1 787 309.00 |
CU Other investments | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 42 756.00 | 37 665.00 | | 42 756.00 |
DE Statutory or contractual reserves | 812 364.00 | 715 639.00 | | 812 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 819.00 | 101 816.00 | | 102 819.00 |
DL TOTAL (I) | 1 558 138.00 | 1 455 320.00 | | 1 558 138.00 |
DU Loans and Debts from Credit Institutions (3) | 116 803.00 | 174 984.00 | | 116 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 343.00 | 137 151.00 | | 110 343.00 |
DX Trade payables and related accounts | 1 283.00 | 1 272.00 | | 1 283.00 |
DY Tax and social security liabilities | 742.00 | 3 354.00 | | 742.00 |
EC TOTAL (IV) | 229 171.00 | 316 762.00 | | 229 171.00 |
EE Grand total (I to V) | 1 787 309.00 | 1 772 081.00 | | 1 787 309.00 |
EG Accrued income and payables due within one year | 143 528.00 | 145 476.00 | | 143 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 614.00 | |
GG - OPERATING RESULT (I - II) | | | -17 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 120 013.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 461.00 | -10 411.00 | | -8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 013.00 | 120 000.00 | | 120 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 195.00 | 18 184.00 | | 17 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 819.00 | 101 816.00 | | 102 819.00 |
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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 | 1 700 467.00 | | | 1 700 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 467.00 | |
I4 DECREASES Grand Total | | | 1 700 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 467.00 | | | 1 700 467.00 |
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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 | 57 853.00 | 29 353.00 | 28 500.00 | 57 853.00 |
8B Suppliers and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 116 803.00 | 59 660.00 | 57 143.00 | 116 803.00 |
VI Group and Associates | 52 490.00 | 52 490.00 | | 52 490.00 |
VK Loans repaid during the year | 85 643.00 | | | 85 643.00 |
VM Income taxes | 39 438.00 | | | 39 438.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 536.00 | 39 536.00 | | 39 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 171.00 | 143 528.00 | 85 643.00 | 229 171.00 |
