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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) | 9 154 885.00 | | 9 154 885.00 | 9 154 885.00 |
CF Cash and cash equivalents | 454 406.00 | | 454 406.00 | 454 406.00 |
CJ TOTAL (II) | 454 406.00 | | 454 406.00 | 454 406.00 |
CO Grand total (0 to V) | 9 609 291.00 | | 9 609 291.00 | 9 609 291.00 |
CU Other investments | 9 154 885.00 | | 9 154 885.00 | 9 154 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 583 380.00 | 583 380.00 | | 583 380.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 586 949.00 | 2 452 542.00 | | 2 586 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 063.00 | 134 407.00 | | 306 063.00 |
DL TOTAL (I) | 3 596 892.00 | 3 290 829.00 | | 3 596 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008 080.00 | 6 008 246.00 | | 6 008 080.00 |
DX Trade payables and related accounts | 4 320.00 | 5 813.00 | | 4 320.00 |
EC TOTAL (IV) | 6 012 400.00 | 6 014 059.00 | | 6 012 400.00 |
EE Grand total (I to V) | 9 609 291.00 | 9 304 888.00 | | 9 609 291.00 |
EG Accrued income and payables due within one year | 12 400.00 | 6 014 059.00 | | 12 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 117.00 | | 80.00 |
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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 | | | 7 291.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 7 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 442.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 385 442.00 | |
GR Interest and similar expenses | | | 71 871.00 | |
GU Total financial expenses (VI) | | | 71 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 442.00 | 201 836.00 | | 385 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 379.00 | 67 429.00 | | 79 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 063.00 | 134 407.00 | | 306 063.00 |
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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 | 9 154 885.00 | | | 9 154 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154 885.00 | |
I4 DECREASES Grand Total | | | 9 154 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154 885.00 | | | 9 154 885.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 6 008 000.00 | 8 000.00 | 6 000 000.00 | 6 008 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 400.00 | 12 400.00 | 6 000 000.00 | 6 012 400.00 |
