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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) | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
BZ Other receivables | 197 087.00 | | 197 087.00 | 197 087.00 |
CF Cash and cash equivalents | 142 450.00 | | 142 450.00 | 142 450.00 |
CJ TOTAL (II) | 339 537.00 | | 339 537.00 | 339 537.00 |
CO Grand total (0 to V) | 1 960 366.00 | | 1 960 366.00 | 1 960 366.00 |
CU Other investments | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 612.00 | | | 442 612.00 |
DD Legal reserve (1) | 43 022.00 | | | 43 022.00 |
DG Other reserves | 965 616.00 | | | 965 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 158.00 | | | 165 158.00 |
DL TOTAL (I) | 1 616 408.00 | | | 1 616 408.00 |
DU Loans and Debts from Credit Institutions (3) | 317 276.00 | | | 317 276.00 |
DX Trade payables and related accounts | 4 605.00 | | | 4 605.00 |
DY Tax and social security liabilities | 22 075.00 | | | 22 075.00 |
EC TOTAL (IV) | 343 957.00 | | | 343 957.00 |
EE Grand total (I to V) | 1 960 366.00 | | | 1 960 366.00 |
EG Accrued income and payables due within one year | 116 381.00 | | | 116 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 5 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 900.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 172 479.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 182.00 | | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 479.00 | | | 172 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320.00 | | | 7 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 158.00 | | | 165 158.00 |
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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 | 1 620 828.00 | | | 1 620 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 828.00 | |
I4 DECREASES Grand Total | | | 1 620 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 828.00 | | | 1 620 828.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 317 204.00 | 89 629.00 | 227 576.00 | 317 204.00 |
VK Loans repaid during the year | 88 816.00 | | | 88 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 088.00 | 197 088.00 | | 197 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 088.00 | 197 088.00 | | 197 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 957.00 | 116 382.00 | 227 576.00 | 343 957.00 |
