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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) | 2 035 537.00 | | 2 035 537.00 | 2 035 537.00 |
BZ Other receivables | 93 485.00 | | 93 485.00 | 93 485.00 |
CF Cash and cash equivalents | 410 503.00 | | 410 503.00 | 410 503.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 505 000.00 | | 505 000.00 | 505 000.00 |
CO Grand total (0 to V) | 2 540 536.00 | | 2 540 536.00 | 2 540 536.00 |
CU Other investments | 2 035 537.00 | | 2 035 537.00 | 2 035 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 51 791.00 | 37 133.00 | | 51 791.00 |
DG Other reserves | 831 226.00 | 629 124.00 | | 831 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 293.00 | 293 160.00 | | 393 293.00 |
DL TOTAL (I) | 2 040 310.00 | 1 723 417.00 | | 2 040 310.00 |
DU Loans and Debts from Credit Institutions (3) | 404 999.00 | 504 601.00 | | 404 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 120 267.00 | | 1 893.00 |
DX Trade payables and related accounts | 2 140.00 | 1 767.00 | | 2 140.00 |
DY Tax and social security liabilities | 91 194.00 | 2.00 | | 91 194.00 |
EC TOTAL (IV) | 500 226.00 | 626 637.00 | | 500 226.00 |
EE Grand total (I to V) | 2 540 536.00 | 2 350 054.00 | | 2 540 536.00 |
EG Accrued income and payables due within one year | 195 724.00 | 222 140.00 | | 195 724.00 |
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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 | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 5 576.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | -2 291.00 | -2 857.00 | | -2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 300 100.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707.00 | 6 940.00 | | 6 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 293.00 | 293 160.00 | | 393 293.00 |
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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 | 2 035 537.00 | | | 2 035 537.00 |
I3 DECREASES Total Financial Fixed Assets | 2 035 537.00 | | | 2 035 537.00 |
I4 DECREASES Grand Total | 2 035 537.00 | | | 2 035 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 537.00 | | | 2 035 537.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8E Income Taxes | 91 194.00 | 91 194.00 | | 91 194.00 |
VC Group and associates | 93 485.00 | 93 485.00 | | 93 485.00 |
VH Loans with a maturity of more than one year at origin | 404 999.00 | 100 497.00 | 304 502.00 | 404 999.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VK Loans repaid during the year | 99 251.00 | | | 99 251.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 496.00 | 94 496.00 | | 94 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 226.00 | 195 724.00 | 304 502.00 | 500 226.00 |
