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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) | 3 449 975.00 | 494 302.00 | 2 955 673.00 | 3 449 975.00 |
BZ Other receivables | 708 714.00 | | 708 714.00 | 708 714.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 708 714.00 | | 708 714.00 | 708 714.00 |
CO Grand total (0 to V) | 4 158 689.00 | 494 302.00 | 3 664 387.00 | 4 158 689.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 3 449 975.00 | 494 302.00 | 2 955 673.00 | 3 449 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 400.00 | 2 801 400.00 | | 2 801 400.00 |
DD Legal reserve (1) | 22 562.00 | 15 276.00 | | 22 562.00 |
DG Other reserves | 428 685.00 | 290 254.00 | | 428 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 537.00 | 145 716.00 | | 222 537.00 |
DL TOTAL (I) | 3 475 185.00 | 3 252 647.00 | | 3 475 185.00 |
DU Loans and Debts from Credit Institutions (3) | 115 073.00 | 171 428.00 | | 115 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 655.00 | 42 227.00 | | 70 655.00 |
DX Trade payables and related accounts | 3 473.00 | 3 454.00 | | 3 473.00 |
EC TOTAL (IV) | 189 201.00 | 217 110.00 | | 189 201.00 |
EE Grand total (I to V) | 3 664 387.00 | 3 469 758.00 | | 3 664 387.00 |
EG Accrued income and payables due within one year | 132 059.00 | 102 824.00 | | 132 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 13 387.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 13 556.00 | |
GG - OPERATING RESULT (I - II) | | | -13 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 338.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 421.00 | |
GP Total financial income (V) | | | 264 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 472.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 80 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 823.00 | -53 951.00 | | -52 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 157.00 | 169 460.00 | | 264 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 620.00 | 23 744.00 | | 41 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 537.00 | 145 716.00 | | 222 537.00 |
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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 | 3 449 975.00 | | | 3 449 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 975.00 | |
I4 DECREASES Grand Total | | | 3 449 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 975.00 | | | 3 449 975.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 547 439.00 | 47 439.00 | 500 000.00 | 547 439.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 114 285.00 | 57 143.00 | 57 142.00 | 114 285.00 |
VI Group and Associates | 69 712.00 | 69 712.00 | | 69 712.00 |
VK Loans repaid during the year | 57 142.00 | | | 57 142.00 |
VM Income taxes | 161 275.00 | 161 275.00 | | 161 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 714.00 | 208 714.00 | 500 000.00 | 708 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 201.00 | 132 059.00 | 57 142.00 | 189 201.00 |
