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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) | 2 054 600.00 | | 2 054 600.00 | 2 054 600.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 6 643.00 | | 6 643.00 | 6 643.00 |
CO Grand total (0 to V) | 2 061 243.00 | | 2 061 243.00 | 2 061 243.00 |
CU Other investments | 2 054 600.00 | | 2 054 600.00 | 2 054 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 600.00 | | 435 600.00 |
DD Legal reserve (1) | 43 560.00 | 43 560.00 | | 43 560.00 |
DH Retained earnings | 821 761.00 | 582 877.00 | | 821 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 987.00 | 238 883.00 | | 347 987.00 |
DL TOTAL (I) | 1 648 908.00 | 1 300 921.00 | | 1 648 908.00 |
DU Loans and Debts from Credit Institutions (3) | 213 952.00 | 371 816.00 | | 213 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 987.00 | 2 557.00 | | 197 987.00 |
DX Trade payables and related accounts | 396.00 | 384.00 | | 396.00 |
EC TOTAL (IV) | 412 335.00 | 374 756.00 | | 412 335.00 |
EE Grand total (I to V) | 2 061 243.00 | 1 675 677.00 | | 2 061 243.00 |
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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 | | | 8 838.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
GF Total Operating Expenses (II) | | | 20 384.00 | |
GG - OPERATING RESULT (I - II) | | | -20 384.00 | |
GL Other interest and similar income | | | 377 325.00 | |
GP Total financial income (V) | | | 377 325.00 | |
GR Interest and similar expenses | | | 8 954.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 325.00 | 252 700.00 | | 377 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 338.00 | 13 817.00 | | 29 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 987.00 | 238 883.00 | | 347 987.00 |
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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 | 1 667 835.00 | | 386 765.00 | 1 667 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 600.00 | |
I4 DECREASES Grand Total | | | 2 054 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 835.00 | | 386 765.00 | 1 667 835.00 |
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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 | 197 987.00 | 197 987.00 | | 197 987.00 |
8B Suppliers and Related Accounts | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 213 952.00 | 160 090.00 | 53 862.00 | 213 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 335.00 | 358 473.00 | 53 862.00 | 412 335.00 |
