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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) | 555 333.00 | | 555 333.00 | 555 333.00 |
BZ Other receivables | 99 286.00 | | 99 286.00 | 99 286.00 |
CF Cash and cash equivalents | 255 731.00 | | 255 731.00 | 255 731.00 |
CJ TOTAL (II) | 355 017.00 | | 355 017.00 | 355 017.00 |
CO Grand total (0 to V) | 910 350.00 | | 910 350.00 | 910 350.00 |
CU Other investments | 555 333.00 | | 555 333.00 | 555 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 274 870.00 | 197 310.00 | | 274 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 633.00 | 77 560.00 | | 86 633.00 |
DL TOTAL (I) | 787 203.00 | 700 570.00 | | 787 203.00 |
DU Loans and Debts from Credit Institutions (3) | 113 856.00 | 121 440.00 | | 113 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 2 021.00 | | 8 956.00 |
DX Trade payables and related accounts | 185.00 | 185.00 | | 185.00 |
DY Tax and social security liabilities | 150.00 | 1 113.00 | | 150.00 |
EC TOTAL (IV) | 123 147.00 | 124 759.00 | | 123 147.00 |
EE Grand total (I to V) | 910 350.00 | 825 329.00 | | 910 350.00 |
EI Including equity loans | 8 956.00 | | | 8 956.00 |
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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 | | | 318.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 476.00 | |
GG - OPERATING RESULT (I - II) | | | -476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 4 402.00 | |
GP Total financial income (V) | | | 89 402.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 1 113.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 402.00 | 81 852.00 | | 89 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769.00 | 4 292.00 | | 2 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 633.00 | 77 560.00 | | 86 633.00 |
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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 | 548 885.00 | | 6 448.00 | 548 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 333.00 | |
I4 DECREASES Grand Total | | | 555 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 885.00 | | 6 448.00 | 548 885.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 99 286.00 | 99 286.00 | | 99 286.00 |
VG Loans with a maturity of up to one year at origin | 90 950.00 | 90 950.00 | | 90 950.00 |
VH Loans with a maturity of more than one year at origin | 22 906.00 | 22 906.00 | | 22 906.00 |
VI Group and Associates | 8 956.00 | 8 956.00 | | 8 956.00 |
VJ Loans taken out during the year | 169.00 | | | 169.00 |
VK Loans repaid during the year | 7 753.00 | | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 286.00 | 99 286.00 | | 99 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 147.00 | 123 147.00 | | 123 147.00 |
