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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) | 2 859 484.00 | | 2 859 484.00 | 2 859 484.00 |
BZ Other receivables | 373 835.00 | | 373 835.00 | 373 835.00 |
CF Cash and cash equivalents | 104 932.00 | | 104 932.00 | 104 932.00 |
CJ TOTAL (II) | 478 767.00 | | 478 767.00 | 478 767.00 |
CO Grand total (0 to V) | 3 338 251.00 | | 3 338 251.00 | 3 338 251.00 |
CU Other investments | 2 859 484.00 | | 2 859 484.00 | 2 859 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 787.00 | 2 062 787.00 | | 2 062 787.00 |
DD Legal reserve (1) | 36 786.00 | 26 936.00 | | 36 786.00 |
DH Retained earnings | 726 252.00 | 539 098.00 | | 726 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 004.00 | 197 005.00 | | 202 004.00 |
DL TOTAL (I) | 3 027 830.00 | 2 825 826.00 | | 3 027 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 571.00 | 381 140.00 | | 307 571.00 |
DX Trade payables and related accounts | 2 850.00 | 4 382.00 | | 2 850.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 310 421.00 | 385 670.00 | | 310 421.00 |
EE Grand total (I to V) | 3 338 251.00 | 3 211 496.00 | | 3 338 251.00 |
EG Accrued income and payables due within one year | 33 502.00 | 273 388.00 | | 33 502.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 106.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 933.00 | |
GP Total financial income (V) | | | 159 933.00 | |
GR Interest and similar expenses | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -55 048.00 | -53 156.00 | | -55 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 933.00 | 159 934.00 | | 159 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -42 071.00 | -37 070.00 | | -42 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 004.00 | 197 005.00 | | 202 004.00 |
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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 | 2 859 484.00 | | | 2 859 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859 484.00 | |
I4 DECREASES Grand Total | | | 2 859 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 484.00 | | | 2 859 484.00 |
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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 | 112 282.00 | 78 780.00 | 33 502.00 | 112 282.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 289.00 | 195 289.00 | | 195 289.00 |
VK Loans repaid during the year | 76 455.00 | | | 76 455.00 |
VP Miscellaneous | 373 835.00 | 373 835.00 | | 373 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 835.00 | 373 835.00 | | 373 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 421.00 | 276 919.00 | 33 502.00 | 310 421.00 |
