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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 | 15 616.00 | | 15 616.00 | 15 616.00 |
BJ TOTAL (I) | 915 616.00 | | 915 616.00 | 915 616.00 |
BZ Other receivables | 517 565.00 | | 517 565.00 | 517 565.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 779 286.00 | | 779 286.00 | 779 286.00 |
CJ TOTAL (II) | 1 616 851.00 | | 1 616 851.00 | 1 616 851.00 |
CO Grand total (0 to V) | 2 532 467.00 | | 2 532 467.00 | 2 532 467.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 347 842.00 | 1 215 405.00 | | 1 347 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 888.00 | 482 437.00 | | 669 888.00 |
DL TOTAL (I) | 2 041 730.00 | 1 721 842.00 | | 2 041 730.00 |
DU Loans and Debts from Credit Institutions (3) | 240 478.00 | 300 000.00 | | 240 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 855.00 | 1 052.00 | | 245 855.00 |
DX Trade payables and related accounts | 4 404.00 | 4 056.00 | | 4 404.00 |
DY Tax and social security liabilities | | 44 580.00 | | |
EC TOTAL (IV) | 490 737.00 | 349 688.00 | | 490 737.00 |
EE Grand total (I to V) | 2 532 467.00 | 2 071 530.00 | | 2 532 467.00 |
EG Accrued income and payables due within one year | 310 019.00 | 109 210.00 | | 310 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 6 423.00 | |
GG - OPERATING RESULT (I - II) | | | -6 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 500 808.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 3 494.00 | -4 127.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 808.00 | 500 049.00 | | 780 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 920.00 | 17 612.00 | | 110 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 888.00 | 482 437.00 | | 669 888.00 |
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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 | 1 015 616.00 | | | 1 015 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 915 616.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 915 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 616.00 | | | 1 015 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 220 851.00 | 220 851.00 | | 220 851.00 |
VH Loans with a maturity of more than one year at origin | 240 478.00 | 59 760.00 | 180 718.00 | 240 478.00 |
VI Group and Associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VK Loans repaid during the year | 59 522.00 | | | 59 522.00 |
VM Income taxes | 296 714.00 | 296 714.00 | | 296 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 565.00 | 517 565.00 | | 517 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 737.00 | 310 019.00 | 180 718.00 | 490 737.00 |
