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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) | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 58 374.00 | | 58 374.00 | 58 374.00 |
CD Marketable securities | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 1 800 246.00 | | 1 800 246.00 | 1 800 246.00 |
CJ TOTAL (II) | 2 058 624.00 | | 2 058 624.00 | 2 058 624.00 |
CO Grand total (0 to V) | 2 059 622.00 | | 2 059 622.00 | 2 059 622.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 215 836.00 | -56 297.00 | | 215 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 909.00 | 372 133.00 | | 1 375 909.00 |
DL TOTAL (I) | 1 798 745.00 | 522 836.00 | | 1 798 745.00 |
DU Loans and Debts from Credit Institutions (3) | 200 961.00 | 250 029.00 | | 200 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 616.00 | 15 997.00 | | 57 616.00 |
DX Trade payables and related accounts | 2 300.00 | 2 950.00 | | 2 300.00 |
DY Tax and social security liabilities | | 38 878.00 | | |
EC TOTAL (IV) | 260 877.00 | 307 854.00 | | 260 877.00 |
EE Grand total (I to V) | 2 059 622.00 | 830 690.00 | | 2 059 622.00 |
EG Accrued income and payables due within one year | 260 877.00 | 106 893.00 | | 260 877.00 |
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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 | | | 31 878.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 878.00 | |
GG - OPERATING RESULT (I - II) | | | -31 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 899 810.00 | | | 1 899 810.00 |
HD Total exceptional income (VII) | 1 899 810.00 | | | 1 899 810.00 |
HF Exceptional expenses on capital transactions | 457 416.00 | | | 457 416.00 |
HH Total exceptional expenses (VIII) | 457 416.00 | | | 457 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 394.00 | | | 1 442 394.00 |
HK Income tax | 34 573.00 | -1 563.00 | | 34 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 563.00 | 381 622.00 | | 1 902 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 654.00 | 9 489.00 | | 526 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 909.00 | 372 133.00 | | 1 375 909.00 |
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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 | 457 416.00 | | 998.00 | 457 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 416.00 | 998.00 | |
I4 DECREASES Grand Total | | 457 416.00 | 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 416.00 | | 998.00 | 457 416.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 972 596.00 | 972 596.00 | | 972 596.00 |
VG Loans with a maturity of up to one year at origin | 200 961.00 | 200 961.00 | | 200 961.00 |
VH Loans with a maturity of more than one year at origin | 151 446.00 | 151 446.00 | | 151 446.00 |
VI Group and Associates | 57 616.00 | 57 616.00 | | 57 616.00 |
VJ Loans taken out during the year | 2 538.00 | | | 2 538.00 |
VK Loans repaid during the year | 51 578.00 | | | 51 578.00 |
VM Income taxes | 58 374.00 | 58 374.00 | | 58 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 374.00 | 58 374.00 | | 58 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 877.00 | 260 877.00 | | 260 877.00 |
