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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) | 1 087 530.00 | | 1 087 530.00 | 1 087 530.00 |
BZ Other receivables | 770 795.00 | | 770 795.00 | 770 795.00 |
CF Cash and cash equivalents | 309 003.00 | | 309 003.00 | 309 003.00 |
CJ TOTAL (II) | 1 079 798.00 | | 1 079 798.00 | 1 079 798.00 |
CO Grand total (0 to V) | 2 167 327.00 | | 2 167 327.00 | 2 167 327.00 |
CU Other investments | 1 087 530.00 | | 1 087 530.00 | 1 087 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 796.00 | 1 146 796.00 | | 1 146 796.00 |
DD Legal reserve (1) | 54 030.00 | 35 928.00 | | 54 030.00 |
DH Retained earnings | 521 971.00 | 430 325.00 | | 521 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 039.00 | 362 044.00 | | 433 039.00 |
DL TOTAL (I) | 2 155 836.00 | 1 975 092.00 | | 2 155 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 55.00 | | 45.00 |
DX Trade payables and related accounts | 11 446.00 | 31 038.00 | | 11 446.00 |
EC TOTAL (IV) | 11 491.00 | 31 093.00 | | 11 491.00 |
EE Grand total (I to V) | 2 167 327.00 | 2 006 185.00 | | 2 167 327.00 |
EG Accrued income and payables due within one year | 11 491.00 | 31 093.00 | | 11 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 19 569.00 | |
GG - OPERATING RESULT (I - II) | | | -19 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 608.00 | |
GP Total financial income (V) | | | 452 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 608.00 | 383 990.00 | | 452 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 569.00 | 21 946.00 | | 19 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 039.00 | 362 044.00 | | 433 039.00 |
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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 | 1 087 130.00 | | 400.00 | 1 087 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 530.00 | |
I4 DECREASES Grand Total | | | 1 087 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 130.00 | | 400.00 | 1 087 130.00 |
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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
VC Group and associates | 770 795.00 | 770 795.00 | | 770 795.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 795.00 | 770 795.00 | | 770 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 491.00 | 11 491.00 | | 11 491.00 |
