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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) | 2 925 100.00 | | 2 925 100.00 | 2 925 100.00 |
BZ Other receivables | 381 552.00 | | 381 552.00 | 381 552.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 386 016.00 | | 386 016.00 | 386 016.00 |
CO Grand total (0 to V) | 3 311 116.00 | | 3 311 116.00 | 3 311 116.00 |
CU Other investments | 2 925 100.00 | | 2 925 100.00 | 2 925 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 130.00 | 222 130.00 | | 222 130.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 104 600.00 | 104 600.00 | | 104 600.00 |
DH Retained earnings | 1 470 041.00 | 1 275 951.00 | | 1 470 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 844.00 | 316 261.00 | | 576 844.00 |
DL TOTAL (I) | 2 395 615.00 | 1 940 942.00 | | 2 395 615.00 |
DU Loans and Debts from Credit Institutions (3) | 885 798.00 | 1 056 706.00 | | 885 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 734.00 | | |
DX Trade payables and related accounts | 2 970.00 | 2 960.00 | | 2 970.00 |
DY Tax and social security liabilities | 26 732.00 | | | 26 732.00 |
EC TOTAL (IV) | 915 500.00 | 1 075 400.00 | | 915 500.00 |
EE Grand total (I to V) | 3 311 116.00 | 3 016 342.00 | | 3 311 116.00 |
EG Accrued income and payables due within one year | 204 107.00 | 192 361.00 | | 204 107.00 |
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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 | | | 14 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 443.00 | |
GG - OPERATING RESULT (I - II) | | | -14 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 640.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 598 218.00 | |
GR Interest and similar expenses | | | 12 308.00 | |
GU Total financial expenses (VI) | | | 12 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 378.00 | -7 176.00 | | -5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 218.00 | 339 437.00 | | 598 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 373.00 | 23 176.00 | | 21 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 844.00 | 316 261.00 | | 576 844.00 |
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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 | 2 925 100.00 | | | 2 925 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 100.00 | |
I4 DECREASES Grand Total | | | 2 925 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 100.00 | | | 2 925 100.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8E Income Taxes | 26 732.00 | 26 732.00 | | 26 732.00 |
VC Group and associates | 381 552.00 | 381 552.00 | | 381 552.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 884 001.00 | 172 608.00 | 711 393.00 | 884 001.00 |
VK Loans repaid during the year | 170 561.00 | | | 170 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 552.00 | 381 552.00 | | 381 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 500.00 | 204 107.00 | 711 393.00 | 915 500.00 |
