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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) | 1 573 368.00 | | 1 573 368.00 | 1 573 368.00 |
BZ Other receivables | 75 218.00 | | 75 218.00 | 75 218.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 223 806.00 | | 223 806.00 | 223 806.00 |
CJ TOTAL (II) | 309 328.00 | | 309 328.00 | 309 328.00 |
CO Grand total (0 to V) | 1 882 696.00 | | 1 882 696.00 | 1 882 696.00 |
CU Other investments | 1 573 368.00 | | 1 573 368.00 | 1 573 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 052 531.00 | 819 201.00 | | 1 052 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 337.00 | 233 329.00 | | 196 337.00 |
DL TOTAL (I) | 1 309 367.00 | 1 113 031.00 | | 1 309 367.00 |
DU Loans and Debts from Credit Institutions (3) | 435 310.00 | 546 685.00 | | 435 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 913.00 | 108 956.00 | | 109 913.00 |
DX Trade payables and related accounts | 1 584.00 | 1 607.00 | | 1 584.00 |
DY Tax and social security liabilities | 26 521.00 | | | 26 521.00 |
EC TOTAL (IV) | 573 329.00 | 657 247.00 | | 573 329.00 |
EE Grand total (I to V) | 1 882 696.00 | 1 770 278.00 | | 1 882 696.00 |
EG Accrued income and payables due within one year | 317 995.00 | 287 325.00 | | 317 995.00 |
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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 | | | 1 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 205 965.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | -2 084.00 | -1 419.00 | | -2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 012.00 | 249 391.00 | | 206 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 675.00 | 16 062.00 | | 9 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 337.00 | 233 329.00 | | 196 337.00 |
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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 | 1 569 368.00 | | 4 000.00 | 1 569 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 368.00 | |
I4 DECREASES Grand Total | | | 1 573 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 368.00 | | 4 000.00 | 1 569 368.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 26 521.00 | 26 521.00 | | 26 521.00 |
VC Group and associates | 75 218.00 | 75 218.00 | | 75 218.00 |
VG Loans with a maturity of up to one year at origin | 435 310.00 | 179 976.00 | 203 552.00 | 435 310.00 |
VI Group and Associates | 109 913.00 | 109 913.00 | | 109 913.00 |
VK Loans repaid during the year | 111 374.00 | | | 111 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 218.00 | 75 218.00 | | 75 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 329.00 | 317 995.00 | 203 552.00 | 573 329.00 |
