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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) | 369 470.00 | | 369 470.00 | 369 470.00 |
BZ Other receivables | 57 586.00 | | 57 586.00 | 57 586.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 94 714.00 | | 94 714.00 | 94 714.00 |
CJ TOTAL (II) | 152 350.00 | | 152 350.00 | 152 350.00 |
CO Grand total (0 to V) | 521 820.00 | | 521 820.00 | 521 820.00 |
CS Evaluated investments - equity method | 369 470.00 | | 369 470.00 | 369 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 470.00 | 62 470.00 | | 62 470.00 |
DD Legal reserve (1) | 6 247.00 | 6 247.00 | | 6 247.00 |
DG Other reserves | 224 671.00 | 75 336.00 | | 224 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 807.00 | 149 335.00 | | 149 807.00 |
DL TOTAL (I) | 443 195.00 | 293 388.00 | | 443 195.00 |
DU Loans and Debts from Credit Institutions (3) | 76 664.00 | 116 737.00 | | 76 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 40 556.00 | | 116.00 |
DX Trade payables and related accounts | 1 845.00 | 1 576.00 | | 1 845.00 |
EC TOTAL (IV) | 78 625.00 | 158 869.00 | | 78 625.00 |
EE Grand total (I to V) | 521 820.00 | 452 258.00 | | 521 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 992.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 992.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 374.00 | -6 557.00 | | -6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 150 001.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194.00 | 666.00 | | 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 807.00 | 149 335.00 | | 149 807.00 |
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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 | 369 470.00 | | | 369 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 470.00 | |
I4 DECREASES Grand Total | | | 369 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 470.00 | | | 369 470.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 76 664.00 | 37 291.00 | 39 373.00 | 76 664.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 40 073.00 | | | 40 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 586.00 | 57 586.00 | | 57 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 586.00 | 57 586.00 | | 57 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 625.00 | 39 251.00 | 39 373.00 | 78 625.00 |
