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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) | 1 334 243.00 | | 1 334 243.00 | 1 334 243.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 108 749.00 | | 108 749.00 | 108 749.00 |
CJ TOTAL (II) | 111 785.00 | | 111 785.00 | 111 785.00 |
CO Grand total (0 to V) | 1 446 028.00 | | 1 446 028.00 | 1 446 028.00 |
CS Evaluated investments - equity method | 1 334 243.00 | | 1 334 243.00 | 1 334 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 776.00 | 323 776.00 | | 323 776.00 |
DD Legal reserve (1) | 32 378.00 | 32 378.00 | | 32 378.00 |
DG Other reserves | 505 200.00 | 351 200.00 | | 505 200.00 |
DH Retained earnings | 554.00 | 213.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 003.00 | 254 341.00 | | 255 003.00 |
DL TOTAL (I) | 1 116 911.00 | 961 907.00 | | 1 116 911.00 |
DU Loans and Debts from Credit Institutions (3) | 323 380.00 | 477 467.00 | | 323 380.00 |
DX Trade payables and related accounts | 5 737.00 | 5 640.00 | | 5 737.00 |
EC TOTAL (IV) | 329 117.00 | 483 107.00 | | 329 117.00 |
EE Grand total (I to V) | 1 446 028.00 | 1 445 014.00 | | 1 446 028.00 |
EG Accrued income and payables due within one year | 130 272.00 | 128 573.00 | | 130 272.00 |
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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 | | | 7 570.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 572.00 | |
GP Total financial income (V) | | | 267 572.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 572.00 | 268 719.00 | | 267 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568.00 | 14 378.00 | | 12 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 003.00 | 254 341.00 | | 255 003.00 |
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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 | 1 334 243.00 | | | 1 334 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 243.00 | |
I4 DECREASES Grand Total | | | 1 334 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 243.00 | | | 1 334 243.00 |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 323 380.00 | 124 535.00 | 198 845.00 | 323 380.00 |
VK Loans repaid during the year | 154 087.00 | | | 154 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 117.00 | 130 272.00 | 198 845.00 | 329 117.00 |
