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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) | 5 264 592.00 | | 5 264 592.00 | 5 264 592.00 |
BZ Other receivables | 261 573.00 | | 261 573.00 | 261 573.00 |
CJ TOTAL (II) | 261 573.00 | | 261 573.00 | 261 573.00 |
CO Grand total (0 to V) | 5 526 165.00 | | 5 526 165.00 | 5 526 165.00 |
CU Other investments | 5 264 592.00 | | 5 264 592.00 | 5 264 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 513.00 | 1 958 513.00 | | 1 958 513.00 |
DD Legal reserve (1) | 195 852.00 | 195 852.00 | | 195 852.00 |
DG Other reserves | 3 025 357.00 | 3 176 884.00 | | 3 025 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 590.00 | -151 527.00 | | 62 590.00 |
DL TOTAL (I) | 5 242 312.00 | 5 179 722.00 | | 5 242 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 9 432.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 000.00 | | | 253 000.00 |
DX Trade payables and related accounts | 3 316.00 | 2 000.00 | | 3 316.00 |
DY Tax and social security liabilities | 3 327.00 | | | 3 327.00 |
EA Other liabilities | 461.00 | 324 346.00 | | 461.00 |
EC TOTAL (IV) | 283 853.00 | 335 779.00 | | 283 853.00 |
EE Grand total (I to V) | 5 526 165.00 | 5 515 501.00 | | 5 526 165.00 |
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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 | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 6 183.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GL Other interest and similar income | | | 68 773.00 | |
GP Total financial income (V) | | | 68 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 148 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 773.00 | | | 68 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183.00 | 151 527.00 | | 6 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 590.00 | -151 527.00 | | 62 590.00 |
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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 | 5 515 460.00 | | 253 000.00 | 5 515 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 868.00 | 5 264 592.00 | |
I4 DECREASES Grand Total | | 503 868.00 | 5 264 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515 460.00 | | 253 000.00 | 5 515 460.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 120 636.00 | 120 636.00 | | 120 636.00 |
VG Loans with a maturity of up to one year at origin | 23 750.00 | 23 750.00 | | 23 750.00 |
VI Group and Associates | 253 000.00 | 253 000.00 | | 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 432.00 | 140 432.00 | | 140 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 573.00 | 261 573.00 | | 261 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 853.00 | 283 853.00 | | 283 853.00 |
