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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) | 2 142 220.00 | 45 160.00 | 2 097 060.00 | 2 142 220.00 |
BZ Other receivables | 81 667.00 | | 81 667.00 | 81 667.00 |
CF Cash and cash equivalents | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 100 414.00 | | 100 414.00 | 100 414.00 |
CO Grand total (0 to V) | 2 242 634.00 | 45 160.00 | 2 197 474.00 | 2 242 634.00 |
CU Other investments | 2 142 220.00 | 45 160.00 | 2 097 060.00 | 2 142 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 990.00 | 823 990.00 | | 823 990.00 |
DD Legal reserve (1) | 47 062.00 | 35 405.00 | | 47 062.00 |
DG Other reserves | 894 172.00 | 672 694.00 | | 894 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 194.00 | 233 134.00 | | 259 194.00 |
DL TOTAL (I) | 2 024 417.00 | 1 765 224.00 | | 2 024 417.00 |
DU Loans and Debts from Credit Institutions (3) | 146 857.00 | 290 176.00 | | 146 857.00 |
DX Trade payables and related accounts | 5 260.00 | 5 300.00 | | 5 260.00 |
DY Tax and social security liabilities | 20 940.00 | | | 20 940.00 |
EC TOTAL (IV) | 173 057.00 | 295 476.00 | | 173 057.00 |
EE Grand total (I to V) | 2 197 474.00 | 2 060 700.00 | | 2 197 474.00 |
EG Accrued income and payables due within one year | 27 957.00 | 150 376.00 | | 27 957.00 |
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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 | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 5 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 938.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 455.00 | |
GP Total financial income (V) | | | 267 393.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 586.00 | -4 480.00 | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 393.00 | 242 896.00 | | 267 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199.00 | 9 762.00 | | 8 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 194.00 | 233 134.00 | | 259 194.00 |
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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 | 2 142 220.00 | | | 2 142 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 220.00 | |
I4 DECREASES Grand Total | | | 2 142 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 220.00 | | | 2 142 220.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 20 940.00 | 20 940.00 | | 20 940.00 |
VH Loans with a maturity of more than one year at origin | 146 857.00 | 1 757.00 | 145 100.00 | 146 857.00 |
VK Loans repaid during the year | 141 596.00 | | | 141 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 667.00 | 81 667.00 | | 81 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 667.00 | 81 667.00 | | 81 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 057.00 | 27 957.00 | 145 100.00 | 173 057.00 |
