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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) | 3 665 543.00 | | 3 665 543.00 | 3 665 543.00 |
BZ Other receivables | 80 698.00 | | 80 698.00 | 80 698.00 |
CF Cash and cash equivalents | 33 356.00 | | 33 356.00 | 33 356.00 |
CJ TOTAL (II) | 114 054.00 | | 114 054.00 | 114 054.00 |
CO Grand total (0 to V) | 3 779 597.00 | | 3 779 597.00 | 3 779 597.00 |
CU Other investments | 3 665 543.00 | | 3 665 543.00 | 3 665 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 148 844.00 | 1 843 843.00 | | 2 148 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 478.00 | 350 002.00 | | 415 478.00 |
DL TOTAL (I) | 2 573 123.00 | 2 202 644.00 | | 2 573 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 369.00 | 1 478 127.00 | | 1 121 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 721.00 | 17 519.00 | | 82 721.00 |
DX Trade payables and related accounts | 2 385.00 | 2 197.00 | | 2 385.00 |
DY Tax and social security liabilities | | 9 245.00 | | |
EC TOTAL (IV) | 1 206 474.00 | 1 507 087.00 | | 1 206 474.00 |
EE Grand total (I to V) | 3 779 597.00 | 3 709 732.00 | | 3 779 597.00 |
EG Accrued income and payables due within one year | 450 247.00 | 385 719.00 | | 450 247.00 |
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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 | | | 18 720.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 18 846.00 | |
GG - OPERATING RESULT (I - II) | | | -18 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 000.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 445 229.00 | |
GR Interest and similar expenses | | | 30 591.00 | |
GU Total financial expenses (VI) | | | 30 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 686.00 | -22 337.00 | | -19 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 229.00 | 384 441.00 | | 445 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 750.00 | 34 439.00 | | 29 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 478.00 | 350 002.00 | | 415 478.00 |
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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 | 3 665 550.00 | | | 3 665 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 3 665 543.00 | |
I4 DECREASES Grand Total | | 7.00 | 3 665 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665 550.00 | | | 3 665 550.00 |
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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
8B Suppliers and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 1 121 369.00 | 365 142.00 | 756 227.00 | 1 121 369.00 |
VI Group and Associates | 69 691.00 | 69 691.00 | | 69 691.00 |
VM Income taxes | 80 698.00 | | | 80 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 698.00 | 80 698.00 | | 80 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 474.00 | 450 247.00 | 756 227.00 | 1 206 474.00 |
