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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) | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
BZ Other receivables | 82 432.00 | | 82 432.00 | 82 432.00 |
CF Cash and cash equivalents | 144 649.00 | | 144 649.00 | 144 649.00 |
CJ TOTAL (II) | 227 081.00 | | 227 081.00 | 227 081.00 |
CO Grand total (0 to V) | 4 055 081.00 | | 4 055 081.00 | 4 055 081.00 |
CU Other investments | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 119 419.00 | 502 377.00 | | 1 119 419.00 |
DH Retained earnings | | 147 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 775.00 | 469 645.00 | | 486 775.00 |
DL TOTAL (I) | 1 826 194.00 | 1 339 419.00 | | 1 826 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319.00 | 78 501.00 | | 11 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 880.00 | 2 623 731.00 | | 2 137 880.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 78 488.00 | 46 910.00 | | 78 488.00 |
EC TOTAL (IV) | 2 228 887.00 | 2 750 342.00 | | 2 228 887.00 |
EE Grand total (I to V) | 4 055 081.00 | 4 089 761.00 | | 4 055 081.00 |
EG Accrued income and payables due within one year | 2 228 887.00 | 2 750 342.00 | | 2 228 887.00 |
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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 | | | 1 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 500 183.00 | |
GR Interest and similar expenses | | | 15 117.00 | |
GU Total financial expenses (VI) | | | 15 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 074.00 | -11 530.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 183.00 | 500 236.00 | | 500 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 408.00 | 30 592.00 | | 13 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 775.00 | 469 645.00 | | 486 775.00 |
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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 | 3 828 000.00 | | | 3 828 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 000.00 | |
I4 DECREASES Grand Total | | | 3 828 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 000.00 | | | 3 828 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 78 488.00 | 78 488.00 | | 78 488.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 81 652.00 | 81 652.00 | | 81 652.00 |
VH Loans with a maturity of more than one year at origin | 11 319.00 | 11 319.00 | | 11 319.00 |
VI Group and Associates | 2 137 880.00 | 2 137 880.00 | | 2 137 880.00 |
VK Loans repaid during the year | 67 121.00 | | | 67 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 432.00 | 82 432.00 | | 82 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 887.00 | 2 228 887.00 | | 2 228 887.00 |
