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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) | 5 854 993.00 | | 5 854 993.00 | 5 854 993.00 |
BZ Other receivables | 181 549.00 | | 181 549.00 | 181 549.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 191 267.00 | | 191 267.00 | 191 267.00 |
CO Grand total (0 to V) | 6 046 260.00 | | 6 046 260.00 | 6 046 260.00 |
CU Other investments | 5 854 993.00 | | 5 854 993.00 | 5 854 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 158 184.00 | 130 798.00 | | 158 184.00 |
DH Retained earnings | 1 535 865.00 | 1 165 544.00 | | 1 535 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 826.00 | 547 707.00 | | 539 826.00 |
DL TOTAL (I) | 5 233 875.00 | 4 844 049.00 | | 5 233 875.00 |
DU Loans and Debts from Credit Institutions (3) | 654 996.00 | 1 080 039.00 | | 654 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 000.00 | | |
DX Trade payables and related accounts | 1 956.00 | 7 774.00 | | 1 956.00 |
DY Tax and social security liabilities | 155 432.00 | 3 670.00 | | 155 432.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 812 384.00 | 1 626 483.00 | | 812 384.00 |
EE Grand total (I to V) | 6 046 260.00 | 6 470 532.00 | | 6 046 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 856.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 505 856.00 | |
GR Interest and similar expenses | | | 20 160.00 | |
GU Total financial expenses (VI) | | | 20 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | -58 061.00 | -54 357.00 | | -58 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 856.00 | 512 371.00 | | 505 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 970.00 | -35 336.00 | | -33 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 826.00 | 547 707.00 | | 539 826.00 |
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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 | 5 854 993.00 | | | 5 854 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 993.00 | |
I4 DECREASES Grand Total | | | 5 854 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 993.00 | | | 5 854 993.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8E Income Taxes | 155 432.00 | 155 432.00 | | 155 432.00 |
VC Group and associates | 181 150.00 | 181 150.00 | | 181 150.00 |
VH Loans with a maturity of more than one year at origin | 654 996.00 | 434 411.00 | 220 585.00 | 654 996.00 |
VK Loans repaid during the year | 424 928.00 | | | 424 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 549.00 | 181 549.00 | | 181 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 384.00 | 591 799.00 | 220 585.00 | 812 384.00 |
