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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 | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 521 912.00 | | 521 912.00 | 521 912.00 |
BZ Other receivables | 61 715.00 | | 61 715.00 | 61 715.00 |
CD Marketable securities | 18 747.00 | | 18 747.00 | 18 747.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 81 030.00 | | 81 030.00 | 81 030.00 |
CO Grand total (0 to V) | 602 942.00 | | 602 942.00 | 602 942.00 |
CU Other investments | 504 468.00 | | 504 468.00 | 504 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 234.00 | 252 234.00 | | 252 234.00 |
DD Legal reserve (1) | 11 199.00 | 6 486.00 | | 11 199.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 156 489.00 | 66 946.00 | | 156 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 844.00 | 94 256.00 | | 75 844.00 |
DL TOTAL (I) | 495 767.00 | 419 922.00 | | 495 767.00 |
DU Loans and Debts from Credit Institutions (3) | 107 176.00 | 141 693.00 | | 107 176.00 |
DX Trade payables and related accounts | | 3 744.00 | | |
EC TOTAL (IV) | 107 176.00 | 145 437.00 | | 107 176.00 |
EE Grand total (I to V) | 602 942.00 | 565 360.00 | | 602 942.00 |
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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 | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 80 315.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 506.00 | -3 916.00 | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 315.00 | 100 454.00 | | 80 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470.00 | 6 197.00 | | 4 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 844.00 | 94 256.00 | | 75 844.00 |
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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 | 521 660.00 | | 252.00 | 521 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 912.00 | |
I4 DECREASES Grand Total | | | 521 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 660.00 | | 252.00 | 521 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 61 715.00 | 61 715.00 | | 61 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 715.00 | 61 715.00 | | 61 715.00 |
