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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) | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
CD Marketable securities | 49 995.00 | 23 494.00 | 26 501.00 | 49 995.00 |
CF Cash and cash equivalents | 116 805.00 | | 116 805.00 | 116 805.00 |
CJ TOTAL (II) | 166 800.00 | 23 494.00 | 143 306.00 | 166 800.00 |
CO Grand total (0 to V) | 4 079 800.00 | 23 494.00 | 4 056 306.00 | 4 079 800.00 |
CU Other investments | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 200.00 | 1 656 200.00 | | 1 656 200.00 |
DD Legal reserve (1) | 48 852.00 | 27 131.00 | | 48 852.00 |
DH Retained earnings | 626 777.00 | 515 501.00 | | 626 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 432.00 | 434 424.00 | | 514 432.00 |
DL TOTAL (I) | 2 846 262.00 | 2 633 258.00 | | 2 846 262.00 |
DT Other Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 641 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 14 225.00 | | 7 643.00 |
DX Trade payables and related accounts | 2 400.00 | 2 340.00 | | 2 400.00 |
EC TOTAL (IV) | 1 210 043.00 | 1 657 889.00 | | 1 210 043.00 |
EE Grand total (I to V) | 4 056 306.00 | 4 291 147.00 | | 4 056 306.00 |
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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 | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 218.00 | |
GG - OPERATING RESULT (I - II) | | | -20 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 225.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 982.00 | |
GP Total financial income (V) | | | 582 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 494.00 | |
GR Interest and similar expenses | | | 24 062.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 208.00 | 483 750.00 | | 582 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 775.00 | 49 325.00 | | 67 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 432.00 | 434 424.00 | | 514 432.00 |
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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 | 3 913 000.00 | | | 3 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 000.00 | |
I4 DECREASES Grand Total | | | 3 913 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 000.00 | | | 3 913 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 983.00 | 23 494.00 | 15 983.00 | 15 983.00 |
7B Total provisions for depreciation | 15 983.00 | 23 494.00 | 15 983.00 | 15 983.00 |
7C Grand total | 15 983.00 | 23 494.00 | 15 983.00 | 15 983.00 |
UG - Financial | | 23 494.00 | 15 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 641 324.00 | | | 1 641 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 044.00 | 10 044.00 | 1 200 000.00 | 1 210 044.00 |
