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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 | 1 411 930.00 | | 1 411 930.00 | 1 411 930.00 |
BJ TOTAL (I) | 2 359 554.00 | | 2 359 554.00 | 2 359 554.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 100 148.00 | | 100 148.00 | 100 148.00 |
CJ TOTAL (II) | 100 845.00 | | 100 845.00 | 100 845.00 |
CO Grand total (0 to V) | 2 460 399.00 | | 2 460 399.00 | 2 460 399.00 |
CU Other investments | 947 624.00 | | 947 624.00 | 947 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 800.00 | | | 1 736 800.00 |
DB Share, merger, contribution premiums, etc. | 207 005.00 | | | 207 005.00 |
DD Legal reserve (1) | 173 680.00 | | | 173 680.00 |
DG Other reserves | 80 534.00 | | | 80 534.00 |
DH Retained earnings | 51 001.00 | | | 51 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | | | 51 634.00 |
DL TOTAL (I) | 2 300 655.00 | | | 2 300 655.00 |
DU Loans and Debts from Credit Institutions (3) | 51 538.00 | | | 51 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 238.00 | | | 106 238.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 159 744.00 | | | 159 744.00 |
EE Grand total (I to V) | 2 460 399.00 | | | 2 460 399.00 |
EG Accrued income and payables due within one year | 159 744.00 | | | 159 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 050.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 55 991.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 991.00 | | | 55 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356.00 | | | 4 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 635.00 | | | 51 635.00 |
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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 | 2 359 554.00 | | | 2 359 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 554.00 | |
I4 DECREASES Grand Total | | | 2 359 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 554.00 | | | 2 359 554.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 50 960.00 | 50 960.00 | | 50 960.00 |
VI Group and Associates | 106 238.00 | 106 238.00 | | 106 238.00 |
VK Loans repaid during the year | 48 900.00 | | | 48 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 744.00 | 159 744.00 | | 159 744.00 |
