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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) | 1 898 839.00 | | 1 898 839.00 | 1 898 839.00 |
BZ Other receivables | 96 249.00 | | 96 249.00 | 96 249.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 786.00 | | 96 786.00 | 96 786.00 |
CO Grand total (0 to V) | 1 995 625.00 | | 1 995 625.00 | 1 995 625.00 |
CU Other investments | 1 898 839.00 | | 1 898 839.00 | 1 898 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 720.00 | 816 720.00 | | 816 720.00 |
DD Legal reserve (1) | 81 672.00 | 81 672.00 | | 81 672.00 |
DG Other reserves | 910 610.00 | 811 884.00 | | 910 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 973.00 | 137 726.00 | | 115 973.00 |
DL TOTAL (I) | 1 924 975.00 | 1 848 002.00 | | 1 924 975.00 |
DU Loans and Debts from Credit Institutions (3) | 30 673.00 | 71 654.00 | | 30 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 080.00 | 63 838.00 | | 35 080.00 |
DY Tax and social security liabilities | 4 898.00 | 1 585.00 | | 4 898.00 |
EC TOTAL (IV) | 70 650.00 | 137 077.00 | | 70 650.00 |
EE Grand total (I to V) | 1 995 625.00 | 1 985 079.00 | | 1 995 625.00 |
EG Accrued income and payables due within one year | 70 650.00 | 30 673.00 | | 70 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 458.00 | | |
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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 | | | 8 668.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 10 668.00 | |
GG - OPERATING RESULT (I - II) | | | -10 668.00 | |
GH Attributed profit or transferred loss (III) | | | 12 894.00 | |
GI Supported loss or transferred profit (IV) | | | 3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GL Other interest and similar income | | | 128 024.00 | |
GP Total financial income (V) | | | 128 928.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HK Income tax | 10 080.00 | 1 460.00 | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 822.00 | 146 809.00 | | 141 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 849.00 | 9 083.00 | | 25 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 973.00 | 137 726.00 | | 115 973.00 |
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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 | 1 898 839.00 | | | 1 898 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 839.00 | |
I4 DECREASES Grand Total | | | 1 898 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 839.00 | | | 1 898 839.00 |
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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 | 35 080.00 | 35 080.00 | | 35 080.00 |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 30 673.00 | 30 673.00 | | 30 673.00 |
VK Loans repaid during the year | 40 523.00 | | | 40 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 249.00 | 96 249.00 | | 96 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 249.00 | 96 249.00 | | 96 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 650.00 | 70 650.00 | | 70 650.00 |
