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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 854 993.00 | | 5 854 993.00 | 5 854 993.00 |
BZ Other receivables | 133 924.00 | | 133 924.00 | 133 924.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 143 807.00 | | 143 807.00 | 143 807.00 |
CO Grand total (0 to V) | 5 998 800.00 | | 5 998 800.00 | 5 998 800.00 |
CU Other investments | 5 854 993.00 | | 5 854 993.00 | 5 854 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 185 175.00 | 158 184.00 | | 185 175.00 |
DH Retained earnings | 1 806 046.00 | 1 535 865.00 | | 1 806 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 101.00 | 539 826.00 | | 647 101.00 |
DL TOTAL (I) | 5 638 322.00 | 5 233 875.00 | | 5 638 322.00 |
DU Loans and Debts from Credit Institutions (3) | 220 702.00 | 654 996.00 | | 220 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 852.00 | 1 956.00 | | 1 852.00 |
DY Tax and social security liabilities | | 155 432.00 | | |
EA Other liabilities | 137 924.00 | | | 137 924.00 |
EC TOTAL (IV) | 360 478.00 | 812 384.00 | | 360 478.00 |
EE Grand total (I to V) | 5 998 800.00 | 6 046 260.00 | | 5 998 800.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 257.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 382.00 | |
GP Total financial income (V) | | | 642 382.00 | |
GR Interest and similar expenses | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 451.00 | -58 061.00 | | -20 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 384.00 | 505 856.00 | | 642 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 717.00 | -33 970.00 | | -4 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 101.00 | 539 826.00 | | 647 101.00 |
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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 | 5 854 993.00 | | | 5 854 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 993.00 | |
I4 DECREASES Grand Total | | | 5 854 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 993.00 | | | 5 854 993.00 |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VH Loans with a maturity of more than one year at origin | 220 702.00 | 220 702.00 | | 220 702.00 |
VI Group and Associates | 137 924.00 | 137 924.00 | | 137 924.00 |
VK Loans repaid during the year | 434 138.00 | | | 434 138.00 |
VM Income taxes | 21 924.00 | 21 924.00 | | 21 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 924.00 | 133 924.00 | | 133 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 478.00 | 360 478.00 | | 360 478.00 |
