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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) | 2 142 220.00 | 157 614.00 | 1 984 605.00 | 2 142 220.00 |
BZ Other receivables | 70 174.00 | | 70 174.00 | 70 174.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 76 094.00 | | 76 094.00 | 76 094.00 |
CO Grand total (0 to V) | 2 218 314.00 | 157 614.00 | 2 060 699.00 | 2 218 314.00 |
CU Other investments | 2 142 220.00 | 157 614.00 | 1 984 605.00 | 2 142 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 990.00 | 823 990.00 | | 823 990.00 |
DD Legal reserve (1) | 35 404.00 | 27 968.00 | | 35 404.00 |
DG Other reserves | 672 694.00 | 531 401.00 | | 672 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 134.00 | 148 730.00 | | 233 134.00 |
DL TOTAL (I) | 1 765 223.00 | 1 532 089.00 | | 1 765 223.00 |
DU Loans and Debts from Credit Institutions (3) | 290 176.00 | 431 786.00 | | 290 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 522.00 | | |
DX Trade payables and related accounts | 5 300.00 | 5 200.00 | | 5 300.00 |
EC TOTAL (IV) | 295 476.00 | 483 508.00 | | 295 476.00 |
EE Grand total (I to V) | 2 060 699.00 | 2 015 598.00 | | 2 060 699.00 |
EG Accrued income and payables due within one year | 150 375.00 | 196 812.00 | | 150 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 757.00 | | |
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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 | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 5 403.00 | |
GG - OPERATING RESULT (I - II) | | | -5 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 938.00 | |
GL Other interest and similar income | | | 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 465.00 | |
GP Total financial income (V) | | | 242 896.00 | |
GR Interest and similar expenses | | | 8 838.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 480.00 | -6 279.00 | | -4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 896.00 | 159 969.00 | | 242 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762.00 | 11 239.00 | | 9 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 134.00 | 148 730.00 | | 233 134.00 |
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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 | 2 142 220.00 | | | 2 142 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 220.00 | |
I4 DECREASES Grand Total | | | 2 142 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 220.00 | | | 2 142 220.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 290 176.00 | 145 076.00 | 145 100.00 | 290 176.00 |
VK Loans repaid during the year | 138 176.00 | | | 138 176.00 |
VP Miscellaneous | 70 175.00 | 70 175.00 | | 70 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 175.00 | 70 175.00 | | 70 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 476.00 | 150 376.00 | 145 100.00 | 295 476.00 |
