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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 061 507.00 | | 1 061 507.00 | 1 061 507.00 |
BZ Other receivables | 15 869.00 | | 15 869.00 | 15 869.00 |
CF Cash and cash equivalents | 75 516.00 | | 75 516.00 | 75 516.00 |
CJ TOTAL (II) | 91 384.00 | | 91 384.00 | 91 384.00 |
CO Grand total (0 to V) | 1 152 892.00 | | 1 152 892.00 | 1 152 892.00 |
CU Other investments | 1 061 492.00 | | 1 061 492.00 | 1 061 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 850.00 | 11 350.00 | | 14 850.00 |
DG Other reserves | 269 421.00 | 209 287.00 | | 269 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 043.00 | 69 974.00 | | 86 043.00 |
DK Regulated provisions | 23 018.00 | 15 359.00 | | 23 018.00 |
DL TOTAL (I) | 793 332.00 | 705 970.00 | | 793 332.00 |
DU Loans and Debts from Credit Institutions (3) | 344 700.00 | 385 714.00 | | 344 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | 80 837.00 | | 11 766.00 |
DX Trade payables and related accounts | 3 094.00 | 7 571.00 | | 3 094.00 |
EC TOTAL (IV) | 359 560.00 | 474 121.00 | | 359 560.00 |
EE Grand total (I to V) | 1 152 892.00 | 1 180 092.00 | | 1 152 892.00 |
EG Accrued income and payables due within one year | 125 551.00 | 163 846.00 | | 125 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 405.00 | | | 34 405.00 |
EI Including equity loans | 11 766.00 | | | 11 766.00 |
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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 | | | 6 300.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1 016.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 90 341.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 658.00 | 7 658.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 7 658.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | -7 658.00 | | -7 658.00 |
HK Income tax | -15 511.00 | | | -15 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 341.00 | 90 138.00 | | 90 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298.00 | 20 164.00 | | 4 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 043.00 | 69 974.00 | | 86 043.00 |
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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 | 1 061 507.00 | | | 1 061 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 507.00 | |
I4 DECREASES Grand Total | | | 1 061 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 507.00 | | | 1 061 507.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
VC Group and associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 34 405.00 | 34 405.00 | | 34 405.00 |
VH Loans with a maturity of more than one year at origin | 310 295.00 | 76 286.00 | 234 009.00 | 310 295.00 |
VI Group and Associates | 11 766.00 | 11 766.00 | | 11 766.00 |
VK Loans repaid during the year | 75 414.00 | | | 75 414.00 |
VM Income taxes | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 560.00 | 125 551.00 | 234 009.00 | 359 560.00 |
