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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) | 9 154 885.00 | | 9 154 885.00 | 9 154 885.00 |
CF Cash and cash equivalents | 787 929.00 | | 787 929.00 | 787 929.00 |
CJ TOTAL (II) | 787 929.00 | | 787 929.00 | 787 929.00 |
CO Grand total (0 to V) | 9 942 814.00 | | 9 942 814.00 | 9 942 814.00 |
CU Other investments | 9 154 885.00 | | 9 154 885.00 | 9 154 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 583 380.00 | 583 380.00 | | 583 380.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 3 115 676.00 | | | 3 115 676.00 |
DH Retained earnings | | 3 195 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 697.00 | -79 647.00 | | 109 697.00 |
DL TOTAL (I) | 3 930 304.00 | 3 820 606.00 | | 3 930 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008 090.00 | 6 008 080.00 | | 6 008 090.00 |
DX Trade payables and related accounts | 4 420.00 | 2 950.00 | | 4 420.00 |
EC TOTAL (IV) | 6 012 510.00 | 6 011 030.00 | | 6 012 510.00 |
EE Grand total (I to V) | 9 942 814.00 | 9 831 636.00 | | 9 942 814.00 |
EG Accrued income and payables due within one year | 6 012 510.00 | 11 030.00 | | 6 012 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 80.00 | | 90.00 |
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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 | | | 11 023.00 | |
GF Total Operating Expenses (II) | | | 11 023.00 | |
GG - OPERATING RESULT (I - II) | | | -11 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 721.00 | |
GP Total financial income (V) | | | 192 721.00 | |
GR Interest and similar expenses | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 721.00 | | | 192 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 023.00 | 79 647.00 | | 83 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 697.00 | -79 647.00 | | 109 697.00 |
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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 | 9 154 885.00 | | | 9 154 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154 885.00 | |
I4 DECREASES Grand Total | | | 9 154 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154 885.00 | | | 9 154 885.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 6 008 000.00 | 6 008 000.00 | | 6 008 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 510.00 | 6 012 510.00 | | 6 012 510.00 |
