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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) | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
BZ Other receivables | 254 102.00 | | 254 102.00 | 254 102.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 256 785.00 | | 256 785.00 | 256 785.00 |
CO Grand total (0 to V) | 1 877 613.00 | | 1 877 613.00 | 1 877 613.00 |
CU Other investments | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 612.00 | 442 612.00 | | 442 612.00 |
DD Legal reserve (1) | 33 163.00 | 20 691.00 | | 33 163.00 |
DG Other reserves | 778 302.00 | 541 331.00 | | 778 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 172.00 | 249 444.00 | | 197 172.00 |
DL TOTAL (I) | 1 451 250.00 | 1 254 078.00 | | 1 451 250.00 |
DU Loans and Debts from Credit Institutions (3) | 406 096.00 | 494 144.00 | | 406 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 31 073.00 | | 4 001.00 |
DX Trade payables and related accounts | 4 605.00 | 4 560.00 | | 4 605.00 |
DY Tax and social security liabilities | 11 660.00 | | | 11 660.00 |
EC TOTAL (IV) | 426 363.00 | 529 777.00 | | 426 363.00 |
EE Grand total (I to V) | 1 877 613.00 | 1 783 855.00 | | 1 877 613.00 |
EG Accrued income and payables due within one year | 109 174.00 | 123 772.00 | | 109 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 89.00 | | 71.00 |
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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 | | | 5 231.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 889.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 205 248.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | -1 433.00 | -2 003.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 263.00 | 258 275.00 | | 205 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091.00 | 8 831.00 | | 8 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 172.00 | 249 444.00 | | 197 172.00 |
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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 | 1 620 828.00 | | | 1 620 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 828.00 | |
I4 DECREASES Grand Total | | | 1 620 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 828.00 | | | 1 620 828.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UX Other trade receivables | 254 103.00 | 254 103.00 | | 254 103.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 406 025.00 | 88 836.00 | 317 189.00 | 406 025.00 |
VK Loans repaid during the year | 88 026.00 | | | 88 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 103.00 | 254 103.00 | | 254 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 364.00 | 109 175.00 | 317 189.00 | 426 364.00 |
