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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) | 2 092 781.00 | | 2 092 781.00 | 2 092 781.00 |
CD Marketable securities | 1 002 833.00 | | 1 002 833.00 | 1 002 833.00 |
CF Cash and cash equivalents | 527 653.00 | | 527 653.00 | 527 653.00 |
CJ TOTAL (II) | 1 530 487.00 | | 1 530 487.00 | 1 530 487.00 |
CO Grand total (0 to V) | 3 623 268.00 | | 3 623 268.00 | 3 623 268.00 |
CU Other investments | 2 092 781.00 | | 2 092 781.00 | 2 092 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 750.00 | 343 750.00 | | 343 750.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 34 375.00 | 34 375.00 | | 34 375.00 |
DH Retained earnings | 1 192 235.00 | 797 687.00 | | 1 192 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 317.00 | 394 548.00 | | 410 317.00 |
DL TOTAL (I) | 1 980 677.00 | 1 570 360.00 | | 1 980 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 011.00 | 1 647 853.00 | | 1 630 011.00 |
DX Trade payables and related accounts | 12 580.00 | 10 580.00 | | 12 580.00 |
EC TOTAL (IV) | 1 642 591.00 | 1 658 433.00 | | 1 642 591.00 |
EE Grand total (I to V) | 3 623 268.00 | 3 228 793.00 | | 3 623 268.00 |
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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 | | | 37 040.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 62 040.00 | |
GG - OPERATING RESULT (I - II) | | | -62 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 030.00 | |
GO Net income from sales of marketable securities | | | 2 338.00 | |
GP Total financial income (V) | | | 502 368.00 | |
GR Interest and similar expenses | | | 30 011.00 | |
GU Total financial expenses (VI) | | | 30 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 368.00 | 500 610.00 | | 502 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 051.00 | 106 062.00 | | 92 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 317.00 | 394 548.00 | | 410 317.00 |
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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 | 2 092 781.00 | | | 2 092 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092 781.00 | |
I4 DECREASES Grand Total | | | 2 092 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 781.00 | | | 2 092 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 630 011.00 | 30 011.00 | 1 600 000.00 | 1 630 011.00 |
8B Suppliers and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
VJ Loans taken out during the year | 30 011.00 | | | 30 011.00 |
VK Loans repaid during the year | 47 853.00 | | | 47 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 591.00 | 42 591.00 | 1 600 000.00 | 1 642 591.00 |
