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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 560 634.00 | | 560 634.00 | 560 634.00 |
BJ TOTAL (I) | 574 054.00 | | 574 054.00 | 574 054.00 |
CD Marketable securities | 711 282.00 | | 711 282.00 | 711 282.00 |
CF Cash and cash equivalents | 560 000.00 | | 560 000.00 | 560 000.00 |
CJ TOTAL (II) | 1 271 282.00 | | 1 271 282.00 | 1 271 282.00 |
CO Grand total (0 to V) | 1 845 336.00 | | 1 845 336.00 | 1 845 336.00 |
CU Other investments | 13 420.00 | | 13 420.00 | 13 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 480.00 | 372 480.00 | | 372 480.00 |
DD Legal reserve (1) | 46 560.00 | 46 560.00 | | 46 560.00 |
DG Other reserves | 1 299 496.00 | 1 303 170.00 | | 1 299 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 469.00 | -3 674.00 | | 97 469.00 |
DL TOTAL (I) | 1 816 005.00 | 1 718 536.00 | | 1 816 005.00 |
DY Tax and social security liabilities | 29 331.00 | | | 29 331.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 29 331.00 | 2 400.00 | | 29 331.00 |
EE Grand total (I to V) | 1 845 336.00 | 1 720 936.00 | | 1 845 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 5 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547.00 | |
GL Other interest and similar income | | | 129 475.00 | |
GP Total financial income (V) | | | 132 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 331.00 | | | 29 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 022.00 | 6 324.00 | | 132 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 552.00 | 9 999.00 | | 34 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 469.00 | -3 674.00 | | 97 469.00 |
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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 | 659 402.00 | | | 659 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 055.00 | |
I4 DECREASES Grand Total | | | 574 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 402.00 | | | 659 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 29 331.00 | 29 331.00 | | 29 331.00 |
UP Loans | 560 635.00 | | 560 635.00 | 560 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 635.00 | | 560 635.00 | 560 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 331.00 | 29 331.00 | | 29 331.00 |
