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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) | 912 055.00 | | 912 055.00 | 912 055.00 |
BX Customers and related accounts | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 174 115.00 | | 174 115.00 | 174 115.00 |
CF Cash and cash equivalents | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 208 072.00 | | 208 072.00 | 208 072.00 |
CO Grand total (0 to V) | 1 120 127.00 | | 1 120 127.00 | 1 120 127.00 |
CU Other investments | 912 055.00 | | 912 055.00 | 912 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 193.00 | 241 731.00 | | 725 193.00 |
DD Legal reserve (1) | 24 173.00 | 24 173.00 | | 24 173.00 |
DE Statutory or contractual reserves | 108 000.00 | 550 000.00 | | 108 000.00 |
DH Retained earnings | | 17 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 276.00 | 94 035.00 | | 126 276.00 |
DL TOTAL (I) | 983 642.00 | 927 468.00 | | 983 642.00 |
DU Loans and Debts from Credit Institutions (3) | 50 040.00 | 77 636.00 | | 50 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 844.00 | 23 204.00 | | 77 844.00 |
DX Trade payables and related accounts | 8 600.00 | 20 321.00 | | 8 600.00 |
EA Other liabilities | | 1 354.00 | | |
EC TOTAL (IV) | 136 485.00 | 122 516.00 | | 136 485.00 |
EE Grand total (I to V) | 1 120 127.00 | 1 049 983.00 | | 1 120 127.00 |
EG Accrued income and payables due within one year | 114 329.00 | 72 475.00 | | 114 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 362.00 | |
FR Total operating income (I) | | | 93 362.00 | |
FW Other purchases and external expenses | | | 96 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 600.00 | |
GP Total financial income (V) | | | 131 600.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 199.00 | 1 632.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 962.00 | 229 391.00 | | 224 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 686.00 | 135 355.00 | | 98 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 276.00 | 94 035.00 | | 126 276.00 |
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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 | 912 055.00 | | | 912 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 055.00 | |
I4 DECREASES Grand Total | | | 912 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 055.00 | | | 912 055.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 7 445.00 | 7 445.00 | | 7 445.00 |
VC Group and associates | 146 541.00 | 146 541.00 | | 146 541.00 |
VH Loans with a maturity of more than one year at origin | 50 040.00 | 27 884.00 | 22 156.00 | 50 040.00 |
VI Group and Associates | 77 844.00 | 77 844.00 | | 77 844.00 |
VK Loans repaid during the year | 27 530.00 | | | 27 530.00 |
VM Income taxes | 27 574.00 | 27 574.00 | | 27 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 561.00 | 181 561.00 | | 181 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 485.00 | 114 329.00 | 22 156.00 | 136 485.00 |
