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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) | 1 296 975.00 | | 1 296 975.00 | 1 296 975.00 |
BZ Other receivables | 120 176.00 | | 120 176.00 | 120 176.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 126 126.00 | | 126 126.00 | 126 126.00 |
CO Grand total (0 to V) | 1 423 101.00 | | 1 423 101.00 | 1 423 101.00 |
CU Other investments | 1 296 975.00 | | 1 296 975.00 | 1 296 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DD Legal reserve (1) | 49 980.00 | 49 980.00 | | 49 980.00 |
DG Other reserves | 378 019.00 | 273 680.00 | | 378 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 597.00 | 104 338.00 | | 153 597.00 |
DL TOTAL (I) | 1 081 396.00 | 927 799.00 | | 1 081 396.00 |
DU Loans and Debts from Credit Institutions (3) | 97 255.00 | | | 97 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 306.00 | 262 786.00 | | 235 306.00 |
DX Trade payables and related accounts | 5 473.00 | 3 806.00 | | 5 473.00 |
DY Tax and social security liabilities | 3 669.00 | 4 512.00 | | 3 669.00 |
EC TOTAL (IV) | 341 704.00 | 271 104.00 | | 341 704.00 |
EE Grand total (I to V) | 1 423 101.00 | 1 198 904.00 | | 1 423 101.00 |
EG Accrued income and payables due within one year | 259 238.00 | 271 104.00 | | 259 238.00 |
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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 | | | 6 292.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 7 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 625.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 000.00 | |
GP Total financial income (V) | | | 238 625.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 105.00 | | |
HD Total exceptional income (VII) | | 4 105.00 | | |
HF Exceptional expenses on capital transactions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 000.00 | 4 105.00 | | -73 000.00 |
HK Income tax | 3 669.00 | 1 439.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 625.00 | 126 744.00 | | 238 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 028.00 | 22 406.00 | | 85 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 597.00 | 104 338.00 | | 153 597.00 |
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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 | 1 252 975.00 | | 117 000.00 | 1 252 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 1 296 975.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 1 296 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 975.00 | | 117 000.00 | 1 252 975.00 |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VC Group and associates | 120 176.00 | 120 176.00 | | 120 176.00 |
VH Loans with a maturity of more than one year at origin | 97 255.00 | 14 788.00 | 61 269.00 | 97 255.00 |
VI Group and Associates | 235 306.00 | 235 306.00 | | 235 306.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 176.00 | 120 176.00 | | 120 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 704.00 | 259 238.00 | 61 269.00 | 341 704.00 |
