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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) | 760 329.00 | | 760 329.00 | 760 329.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CD Marketable securities | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 46 021.00 | | 46 021.00 | 46 021.00 |
CJ TOTAL (II) | 97 744.00 | | 97 744.00 | 97 744.00 |
CO Grand total (0 to V) | 858 073.00 | | 858 073.00 | 858 073.00 |
CU Other investments | 760 329.00 | | 760 329.00 | 760 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 77 843.00 | 26 354.00 | | 77 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 499.00 | 51 489.00 | | 70 499.00 |
DL TOTAL (I) | 511 343.00 | 440 843.00 | | 511 343.00 |
DU Loans and Debts from Credit Institutions (3) | 345 071.00 | 411 037.00 | | 345 071.00 |
DX Trade payables and related accounts | 1 518.00 | 1 377.00 | | 1 518.00 |
DY Tax and social security liabilities | 140.00 | 130.00 | | 140.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 346 730.00 | 412 545.00 | | 346 730.00 |
EE Grand total (I to V) | 858 073.00 | 853 388.00 | | 858 073.00 |
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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 | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GL Other interest and similar income | | | 76 537.00 | |
GP Total financial income (V) | | | 76 537.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 102.00 | -6 182.00 | | -4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 537.00 | 60 490.00 | | 76 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038.00 | 9 000.00 | | 6 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 499.00 | 51 489.00 | | 70 499.00 |
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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 | 760 312.00 | | 17.00 | 760 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 329.00 | |
I4 DECREASES Grand Total | | | 760 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 312.00 | | 17.00 | 760 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 16 122.00 | 16 122.00 | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 444.00 | 16 444.00 | | 16 444.00 |
