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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 1 258 267.00 | | 1 258 267.00 | 1 258 267.00 |
CF Cash and cash equivalents | 108 951.00 | | 108 951.00 | 108 951.00 |
CJ TOTAL (II) | 1 367 218.00 | | 1 367 218.00 | 1 367 218.00 |
CO Grand total (0 to V) | 5 367 218.00 | | 5 367 218.00 | 5 367 218.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 001.00 | 1 446 001.00 | | 1 446 001.00 |
DB Share, merger, contribution premiums, etc. | 15 328.00 | 15 328.00 | | 15 328.00 |
DD Legal reserve (1) | 144 600.00 | 110 419.00 | | 144 600.00 |
DH Retained earnings | 2 935 592.00 | 2 097 926.00 | | 2 935 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 734.00 | 871 847.00 | | 765 734.00 |
DL TOTAL (I) | 5 307 255.00 | 4 541 521.00 | | 5 307 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | 407 951.00 | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 56 584.00 | 38 344.00 | | 56 584.00 |
EC TOTAL (IV) | 59 964.00 | 446 364.00 | | 59 964.00 |
EE Grand total (I to V) | 5 367 218.00 | 4 987 885.00 | | 5 367 218.00 |
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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 | | | 23 425.00 | |
GF Total Operating Expenses (II) | | | 23 425.00 | |
GG - OPERATING RESULT (I - II) | | | -23 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GL Other interest and similar income | | | 13 877.00 | |
GP Total financial income (V) | | | 793 877.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 877.00 | 908 060.00 | | 793 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 144.00 | 36 213.00 | | 28 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 734.00 | 871 847.00 | | 765 734.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 56 584.00 | 56 584.00 | | 56 584.00 |
VC Group and associates | 1 258 267.00 | | 1 258 267.00 | 1 258 267.00 |
VH Loans with a maturity of more than one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 402 060.00 | | | 402 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 267.00 | | 1 258 267.00 | 1 258 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 964.00 | 59 964.00 | | 59 964.00 |
