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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 647 371.00 | | 647 371.00 | 647 371.00 |
BZ Other receivables | 29 668.00 | | 29 668.00 | 29 668.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 39 518.00 | | 39 518.00 | 39 518.00 |
CJ TOTAL (II) | 294 186.00 | | 294 186.00 | 294 186.00 |
CO Grand total (0 to V) | 941 556.00 | | 941 556.00 | 941 556.00 |
CU Other investments | 647 270.00 | | 647 270.00 | 647 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 270.00 | 247 270.00 | | 247 270.00 |
DD Legal reserve (1) | 24 727.00 | 24 727.00 | | 24 727.00 |
DG Other reserves | 330 564.00 | 688 774.00 | | 330 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 473.00 | 161 790.00 | | 214 473.00 |
DL TOTAL (I) | 817 034.00 | 1 122 561.00 | | 817 034.00 |
DU Loans and Debts from Credit Institutions (3) | 114 477.00 | 128 055.00 | | 114 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 2 699.00 | | 6 977.00 |
DX Trade payables and related accounts | 1 646.00 | 2 121.00 | | 1 646.00 |
DY Tax and social security liabilities | 1 422.00 | 7 773.00 | | 1 422.00 |
EC TOTAL (IV) | 124 522.00 | 140 648.00 | | 124 522.00 |
EE Grand total (I to V) | 941 556.00 | 1 263 209.00 | | 941 556.00 |
EG Accrued income and payables due within one year | 23 784.00 | 26 174.00 | | 23 784.00 |
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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 | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 12 888.00 | |
GG - OPERATING RESULT (I - II) | | | -12 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 201 344.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 107 630.00 | | | 107 630.00 |
HH Total exceptional expenses (VIII) | 107 630.00 | | | 107 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 370.00 | | | 32 370.00 |
HK Income tax | 4 934.00 | 3 511.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 344.00 | 171 596.00 | | 341 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 871.00 | 9 806.00 | | 126 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 473.00 | 161 790.00 | | 214 473.00 |
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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 | 740 900.00 | | 14 101.00 | 740 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 630.00 | 647 371.00 | |
I4 DECREASES Grand Total | | 107 630.00 | 647 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 900.00 | | 14 101.00 | 740 900.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 29 668.00 | 29 668.00 | | 29 668.00 |
VH Loans with a maturity of more than one year at origin | 114 477.00 | 13 739.00 | 56 562.00 | 114 477.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 668.00 | 29 668.00 | | 29 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 522.00 | 23 784.00 | 56 562.00 | 124 522.00 |
