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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) | 1 536 673.00 | | 1 536 673.00 | 1 536 673.00 |
BZ Other receivables | 1 296 292.00 | | 1 296 292.00 | 1 296 292.00 |
CF Cash and cash equivalents | 153 668.00 | | 153 668.00 | 153 668.00 |
CJ TOTAL (II) | 1 449 959.00 | | 1 449 959.00 | 1 449 959.00 |
CO Grand total (0 to V) | 2 986 632.00 | | 2 986 632.00 | 2 986 632.00 |
CU Other investments | 1 536 673.00 | | 1 536 673.00 | 1 536 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 471 706.00 | 888 543.00 | | 1 471 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 247.00 | 583 164.00 | | 1 237 247.00 |
DL TOTAL (I) | 2 710 054.00 | 1 472 806.00 | | 2 710 054.00 |
DU Loans and Debts from Credit Institutions (3) | 262 667.00 | 373 840.00 | | 262 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 13 362.00 | 5 997.00 | | 13 362.00 |
EA Other liabilities | | 2 427.00 | | |
EC TOTAL (IV) | 276 579.00 | 382 406.00 | | 276 579.00 |
EE Grand total (I to V) | 2 986 632.00 | 1 855 212.00 | | 2 986 632.00 |
EG Accrued income and payables due within one year | 143 092.00 | 135 978.00 | | 143 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 239.00 | 15 818.00 | | 16 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 900.00 | |
FJ Net sales | | | 43 900.00 | |
FR Total operating income (I) | | | 43 900.00 | |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 437.00 | |
GG - OPERATING RESULT (I - II) | | | 41 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 794.00 | |
GP Total financial income (V) | | | 1 224 794.00 | |
GR Interest and similar expenses | | | 9 614.00 | |
GU Total financial expenses (VI) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 19 362.00 | 5 997.00 | | 19 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 694.00 | 618 760.00 | | 1 268 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 447.00 | 35 596.00 | | 31 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 247.00 | 583 164.00 | | 1 237 247.00 |
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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 | 1 536 673.00 | | | 1 536 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 673.00 | |
I4 DECREASES Grand Total | | | 1 536 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 673.00 | | | 1 536 673.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 16 239.00 | 16 239.00 | | 16 239.00 |
VH Loans with a maturity of more than one year at origin | 246 428.00 | 112 941.00 | 133 487.00 | 246 428.00 |
VK Loans repaid during the year | 111 594.00 | | | 111 594.00 |
VP Miscellaneous | 1 296 292.00 | 1 296 292.00 | | 1 296 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 362.00 | 13 362.00 | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 292.00 | 1 296 292.00 | | 1 296 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 579.00 | 143 092.00 | 133 487.00 | 276 579.00 |
