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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BZ Other receivables | 107 865.00 | | 107 865.00 | 107 865.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 77 092.00 | | 77 092.00 | 77 092.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 335 842.00 | | 335 842.00 | 335 842.00 |
CO Grand total (0 to V) | 2 035 842.00 | | 2 035 842.00 | 2 035 842.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | 83 400.00 | | 83 400.00 |
DG Other reserves | 515 105.00 | 390 517.00 | | 515 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 435.00 | 124 588.00 | | 133 435.00 |
DL TOTAL (I) | 1 565 940.00 | 1 432 505.00 | | 1 565 940.00 |
DU Loans and Debts from Credit Institutions (3) | 407 234.00 | 529 715.00 | | 407 234.00 |
DX Trade payables and related accounts | 3 636.00 | 3 612.00 | | 3 636.00 |
DY Tax and social security liabilities | 59 032.00 | | | 59 032.00 |
EC TOTAL (IV) | 469 902.00 | 533 327.00 | | 469 902.00 |
EE Grand total (I to V) | 2 035 842.00 | 1 965 832.00 | | 2 035 842.00 |
EG Accrued income and payables due within one year | 186 466.00 | 126 093.00 | | 186 466.00 |
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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 | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 4 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 141 141.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | -2 008.00 | -2 057.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 161.00 | 133 440.00 | | 141 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726.00 | 8 853.00 | | 7 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 435.00 | 124 588.00 | | 133 435.00 |
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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 | 1 700 020.00 | | | 1 700 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 700 000.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 020.00 | | | 1 700 020.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8E Income Taxes | 59 032.00 | 59 032.00 | | 59 032.00 |
VC Group and associates | 107 865.00 | 107 865.00 | | 107 865.00 |
VH Loans with a maturity of more than one year at origin | 407 234.00 | 123 798.00 | 283 435.00 | 407 234.00 |
VK Loans repaid during the year | 122 481.00 | | | 122 481.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 750.00 | 108 750.00 | | 108 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 902.00 | 186 466.00 | 283 435.00 | 469 902.00 |
