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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 319 087.00 | | 319 087.00 | 319 087.00 |
CF Cash and cash equivalents | 17 993.00 | | 17 993.00 | 17 993.00 |
CJ TOTAL (II) | 337 080.00 | | 337 080.00 | 337 080.00 |
CO Grand total (0 to V) | 4 337 080.00 | | 4 337 080.00 | 4 337 080.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 001.00 | 1 446 001.00 | | 1 446 001.00 |
DB Share, merger, contribution premiums, etc. | 15 328.00 | 15 328.00 | | 15 328.00 |
DD Legal reserve (1) | 81 446.00 | 68 087.00 | | 81 446.00 |
DH Retained earnings | 1 547 444.00 | 1 293 639.00 | | 1 547 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 455.00 | 267 164.00 | | 579 455.00 |
DL TOTAL (I) | 3 669 674.00 | 3 090 219.00 | | 3 669 674.00 |
DU Loans and Debts from Credit Institutions (3) | 639 433.00 | 1 108 405.00 | | 639 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 27 904.00 | 46 324.00 | | 27 904.00 |
EC TOTAL (IV) | 667 406.00 | 1 154 798.00 | | 667 406.00 |
EE Grand total (I to V) | 4 337 080.00 | 4 245 017.00 | | 4 337 080.00 |
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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 | | | 27 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 605.00 | |
GG - OPERATING RESULT (I - II) | | | -27 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 002.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 626 730.00 | |
GR Interest and similar expenses | | | 19 670.00 | |
GU Total financial expenses (VI) | | | 19 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 730.00 | 334 248.00 | | 626 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 275.00 | 67 084.00 | | 47 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 455.00 | 267 164.00 | | 579 455.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 27 904.00 | 27 904.00 | | 27 904.00 |
VC Group and associates | 319 087.00 | 319 087.00 | | 319 087.00 |
VH Loans with a maturity of more than one year at origin | 639 433.00 | 476 860.00 | 162 573.00 | 639 433.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 465 623.00 | | | 465 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 087.00 | 319 087.00 | | 319 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 406.00 | 504 833.00 | 162 573.00 | 667 406.00 |
