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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) | 686 639.00 | | 686 639.00 | 686 639.00 |
CF Cash and cash equivalents | 87 757.00 | | 87 757.00 | 87 757.00 |
CJ TOTAL (II) | 87 757.00 | | 87 757.00 | 87 757.00 |
CO Grand total (0 to V) | 774 396.00 | | 774 396.00 | 774 396.00 |
CU Other investments | 686 639.00 | | 686 639.00 | 686 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 112.00 | 449 112.00 | | 449 112.00 |
DD Legal reserve (1) | 1 734.00 | | | 1 734.00 |
DH Retained earnings | 32 938.00 | | | 32 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 468.00 | 34 671.00 | | 74 468.00 |
DL TOTAL (I) | 558 251.00 | 483 783.00 | | 558 251.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 213 385.00 | 151 403.00 | | 213 385.00 |
DX Trade payables and related accounts | 2 760.00 | 5 160.00 | | 2 760.00 |
EC TOTAL (IV) | 216 145.00 | 156 563.00 | | 216 145.00 |
EE Grand total (I to V) | 774 396.00 | 640 347.00 | | 774 396.00 |
EG Accrued income and payables due within one year | 52 667.00 | 36 288.00 | | 52 667.00 |
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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 | | | 9 495.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 9 720.00 | |
GG - OPERATING RESULT (I - II) | | | -9 720.00 | |
GK Income from other securities and fixed asset receivables | | | 87 398.00 | |
GP Total financial income (V) | | | 87 398.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 398.00 | 58 912.00 | | 87 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 930.00 | 24 241.00 | | 12 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 468.00 | 34 671.00 | | 74 468.00 |
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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 | 598 325.00 | | 88 314.00 | 598 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 639.00 | |
I4 DECREASES Grand Total | | | 686 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 325.00 | | 88 314.00 | 598 325.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 213 385.00 | 49 907.00 | 163 478.00 | 213 385.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 26 944.00 | | | 26 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 145.00 | 52 667.00 | 163 476.00 | 216 145.00 |
