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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) | 2 198 365.00 | | 2 198 365.00 | 2 198 365.00 |
BZ Other receivables | 143 732.00 | | 143 732.00 | 143 732.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 743 743.00 | | 743 743.00 | 743 743.00 |
CJ TOTAL (II) | 1 087 475.00 | | 1 087 475.00 | 1 087 475.00 |
CO Grand total (0 to V) | 3 285 840.00 | | 3 285 840.00 | 3 285 840.00 |
CU Other investments | 2 198 365.00 | | 2 198 365.00 | 2 198 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 014 137.00 | 1 767 909.00 | | 2 014 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 276.00 | 846 228.00 | | 611 276.00 |
DL TOTAL (I) | 2 790 413.00 | 2 779 137.00 | | 2 790 413.00 |
DU Loans and Debts from Credit Institutions (3) | 489 161.00 | 586 875.00 | | 489 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 266 299.00 | | 2 781.00 |
DX Trade payables and related accounts | 3 484.00 | 2 580.00 | | 3 484.00 |
DY Tax and social security liabilities | | 10 992.00 | | |
EA Other liabilities | | 34 650.00 | | |
EC TOTAL (IV) | 495 427.00 | 901 397.00 | | 495 427.00 |
EE Grand total (I to V) | 3 285 840.00 | 3 680 533.00 | | 3 285 840.00 |
EG Accrued income and payables due within one year | 105 731.00 | 412 594.00 | | 105 731.00 |
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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 | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 5 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 444.00 | |
GK Income from other securities and fixed asset receivables | | | 554 250.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 559 869.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 650.00 | | | 108 650.00 |
HD Total exceptional income (VII) | 108 650.00 | | | 108 650.00 |
HF Exceptional expenses on capital transactions | 48 160.00 | | | 48 160.00 |
HH Total exceptional expenses (VIII) | 48 160.00 | | | 48 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 490.00 | | | 60 490.00 |
HK Income tax | -3 344.00 | 1 437.00 | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 519.00 | 859 737.00 | | 668 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 243.00 | 13 509.00 | | 57 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 276.00 | 846 228.00 | | 611 276.00 |
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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 | 2 246 525.00 | | | 2 246 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 160.00 | 2 198 365.00 | |
I4 DECREASES Grand Total | | 48 160.00 | 2 198 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 525.00 | | | 2 246 525.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
VC Group and associates | 126 524.00 | 126 524.00 | | 126 524.00 |
VH Loans with a maturity of more than one year at origin | 489 161.00 | 99 466.00 | 389 695.00 | 489 161.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VK Loans repaid during the year | 98 073.00 | | | 98 073.00 |
VM Income taxes | 17 208.00 | 17 208.00 | | 17 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 732.00 | 143 732.00 | | 143 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 427.00 | 105 731.00 | 389 695.00 | 495 427.00 |
