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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) | 3 003 021.00 | | 3 003 021.00 | 3 003 021.00 |
BZ Other receivables | 113 448.00 | | 113 448.00 | 113 448.00 |
CD Marketable securities | 600 225.00 | | 600 225.00 | 600 225.00 |
CF Cash and cash equivalents | 11 849.00 | | 11 849.00 | 11 849.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 725 754.00 | | 725 754.00 | 725 754.00 |
CO Grand total (0 to V) | 3 728 775.00 | | 3 728 775.00 | 3 728 775.00 |
CU Other investments | 3 003 021.00 | | 3 003 021.00 | 3 003 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 900.00 | 1 089 900.00 | | 1 089 900.00 |
DD Legal reserve (1) | 105 970.00 | 77 290.00 | | 105 970.00 |
DG Other reserves | 1 513 239.00 | 1 368 426.00 | | 1 513 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 996.00 | 573 595.00 | | 588 996.00 |
DL TOTAL (I) | 3 298 105.00 | 3 109 212.00 | | 3 298 105.00 |
DU Loans and Debts from Credit Institutions (3) | 325 087.00 | 485 051.00 | | 325 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 121.00 | 179 092.00 | | 102 121.00 |
DX Trade payables and related accounts | 3 462.00 | 4 512.00 | | 3 462.00 |
DY Tax and social security liabilities | | 15 008.00 | | |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 430 670.00 | 683 759.00 | | 430 670.00 |
EE Grand total (I to V) | 3 728 775.00 | 3 792 970.00 | | 3 728 775.00 |
EI Including equity loans | 102 121.00 | | | 102 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 830.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 128.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 600 353.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 354.00 | 584 585.00 | | 600 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 358.00 | 10 990.00 | | 11 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 996.00 | 573 595.00 | | 588 996.00 |
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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 | 3 003 021.00 | | | 3 003 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 021.00 | |
I4 DECREASES Grand Total | | | 3 003 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 021.00 | | | 3 003 021.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 325 042.00 | 161 669.00 | 163 373.00 | 325 042.00 |
VI Group and Associates | 102 121.00 | 102 121.00 | | 102 121.00 |
VM Income taxes | 113 448.00 | 113 448.00 | | 113 448.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 680.00 | 113 680.00 | | 113 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 670.00 | 267 297.00 | 163 373.00 | 430 670.00 |
