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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 3 836 776.00 | | 3 836 776.00 | 3 836 776.00 |
BZ Other receivables | 528 649.00 | | 528 649.00 | 528 649.00 |
CF Cash and cash equivalents | 24 288.00 | | 24 288.00 | 24 288.00 |
CJ TOTAL (II) | 552 937.00 | | 552 937.00 | 552 937.00 |
CO Grand total (0 to V) | 4 389 713.00 | | 4 389 713.00 | 4 389 713.00 |
CU Other investments | 3 826 900.00 | | 3 826 900.00 | 3 826 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 900.00 | 1 516 900.00 | | 1 516 900.00 |
DD Legal reserve (1) | 53 205.00 | 36 800.00 | | 53 205.00 |
DG Other reserves | 1 002 920.00 | 691 234.00 | | 1 002 920.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 713.00 | 328 092.00 | | 180 713.00 |
DL TOTAL (I) | 2 753 738.00 | 2 573 025.00 | | 2 753 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 275.00 | 1 812 608.00 | | 1 617 275.00 |
DX Trade payables and related accounts | 1 062.00 | 1 054.00 | | 1 062.00 |
DY Tax and social security liabilities | 17 638.00 | | | 17 638.00 |
EC TOTAL (IV) | 1 635 975.00 | 1 813 662.00 | | 1 635 975.00 |
EE Grand total (I to V) | 4 389 713.00 | 4 386 687.00 | | 4 389 713.00 |
EG Accrued income and payables due within one year | 217 020.00 | 197 554.00 | | 217 020.00 |
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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 | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 7 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 800.00 | |
GP Total financial income (V) | | | 198 800.00 | |
GR Interest and similar expenses | | | 17 088.00 | |
GU Total financial expenses (VI) | | | 17 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 261.00 | -6 349.00 | | -6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 800.00 | 347 900.00 | | 198 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 087.00 | 19 808.00 | | 18 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 713.00 | 328 092.00 | | 180 713.00 |
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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 | 3 836 776.00 | | | 3 836 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836 776.00 | |
I4 DECREASES Grand Total | | | 3 836 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 776.00 | | | 3 836 776.00 |
