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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 | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 1 477 503.00 | | 1 477 503.00 | 1 477 503.00 |
BZ Other receivables | 224 309.00 | | 224 309.00 | 224 309.00 |
CF Cash and cash equivalents | 55 359.00 | | 55 359.00 | 55 359.00 |
CJ TOTAL (II) | 279 668.00 | | 279 668.00 | 279 668.00 |
CO Grand total (0 to V) | 1 757 171.00 | | 1 757 171.00 | 1 757 171.00 |
CU Other investments | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 368.00 | 33 354.00 | | 42 368.00 |
DG Other reserves | 314 994.00 | 223 728.00 | | 314 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 878.00 | 180 281.00 | | 154 878.00 |
DL TOTAL (I) | 1 512 240.00 | 1 437 362.00 | | 1 512 240.00 |
DU Loans and Debts from Credit Institutions (3) | 194 854.00 | 266 109.00 | | 194 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 081.00 | 6.00 | | 44 081.00 |
DX Trade payables and related accounts | 5 995.00 | 5 923.00 | | 5 995.00 |
EA Other liabilities | | 55 667.00 | | |
EC TOTAL (IV) | 244 930.00 | 327 705.00 | | 244 930.00 |
EE Grand total (I to V) | 1 757 171.00 | 1 765 068.00 | | 1 757 171.00 |
EI Including equity loans | 44 081.00 | | | 44 081.00 |
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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 | | | 7 037.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 7 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 545.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 166 076.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 076.00 | 198 046.00 | | 166 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 198.00 | 17 765.00 | | 11 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 878.00 | 180 281.00 | | 154 878.00 |
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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 | 1 478 170.00 | | 455 000.00 | 1 478 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 667.00 | 1 477 503.00 | |
I4 DECREASES Grand Total | | 455 667.00 | 1 477 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 170.00 | | 455 000.00 | 1 478 170.00 |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
VC Group and associates | 224 309.00 | 224 309.00 | | 224 309.00 |
VH Loans with a maturity of more than one year at origin | 194 854.00 | 72 420.00 | 122 434.00 | 194 854.00 |
VI Group and Associates | 44 081.00 | 44 081.00 | | 44 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 309.00 | 224 309.00 | | 224 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 930.00 | 122 497.00 | | 244 930.00 |
