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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) | 1 116 585.00 | | 1 116 585.00 | 1 116 585.00 |
BZ Other receivables | 269 080.00 | | 269 080.00 | 269 080.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 277 142.00 | | 277 142.00 | 277 142.00 |
CO Grand total (0 to V) | 1 393 727.00 | | 1 393 727.00 | 1 393 727.00 |
CU Other investments | 1 116 585.00 | | 1 116 585.00 | 1 116 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 888 930.00 | 901 901.00 | | 888 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 892.00 | 487 029.00 | | 495 892.00 |
DL TOTAL (I) | 1 393 072.00 | 1 397 180.00 | | 1 393 072.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 79 318.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 753.00 | | |
DY Tax and social security liabilities | 594.00 | 6 052.00 | | 594.00 |
EC TOTAL (IV) | 656.00 | 88 123.00 | | 656.00 |
EE Grand total (I to V) | 1 393 727.00 | 1 485 303.00 | | 1 393 727.00 |
EG Accrued income and payables due within one year | 656.00 | 8 865.00 | | 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 60.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 534.00 | |
GP Total financial income (V) | | | 503 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 503 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 6 322.00 | 6 052.00 | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 534.00 | 496 346.00 | | 503 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643.00 | 9 317.00 | | 7 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 892.00 | 487 029.00 | | 495 892.00 |
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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 | 1 116 585.00 | | | 1 116 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 585.00 | |
I4 DECREASES Grand Total | | | 1 116 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 585.00 | | | 1 116 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 79 258.00 | | | 79 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 080.00 | 269 080.00 | | 269 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 080.00 | 269 080.00 | | 269 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656.00 | 656.00 | | 656.00 |
