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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) | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 54 413.00 | | 54 413.00 | 54 413.00 |
CO Grand total (0 to V) | 1 754 880.00 | | 1 754 880.00 | 1 754 880.00 |
CU Other investments | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 47 897.00 | 42 756.00 | | 47 897.00 |
DE Statutory or contractual reserves | 910 042.00 | 812 364.00 | | 910 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 273.00 | 102 819.00 | | 83 273.00 |
DL TOTAL (I) | 1 641 411.00 | 1 558 138.00 | | 1 641 411.00 |
DU Loans and Debts from Credit Institutions (3) | 58 621.00 | 116 803.00 | | 58 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 504.00 | 110 343.00 | | 53 504.00 |
DX Trade payables and related accounts | 1 294.00 | 1 283.00 | | 1 294.00 |
DY Tax and social security liabilities | 50.00 | 742.00 | | 50.00 |
EC TOTAL (IV) | 113 469.00 | 229 171.00 | | 113 469.00 |
EE Grand total (I to V) | 1 754 880.00 | 1 787 309.00 | | 1 754 880.00 |
EI Including equity loans | 53 504.00 | | | 53 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 803.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 711.00 | |
GG - OPERATING RESULT (I - II) | | | -17 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 100 025.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 117.00 | -8 461.00 | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 025.00 | 120 013.00 | | 100 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 752.00 | 17 195.00 | | 16 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 273.00 | 102 819.00 | | 83 273.00 |
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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 | 1 700 467.00 | | | 1 700 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 467.00 | |
I4 DECREASES Grand Total | | | 1 700 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 700 467.00 | | | 1 700 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 467.00 | | | 1 700 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 926.00 | 28 926.00 | | 28 926.00 |
8B Suppliers and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 58 621.00 | 58 621.00 | | 58 621.00 |
VI Group and Associates | 24 577.00 | 24 577.00 | | 24 577.00 |
VK Loans repaid during the year | 85 643.00 | | | 85 643.00 |
VM Income taxes | 12 485.00 | 12 485.00 | | 12 485.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 469.00 | 113 469.00 | | 113 469.00 |
