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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) | 2 477 500.00 | | 2 477 500.00 | 2 477 500.00 |
BZ Other receivables | 1 315 400.00 | | 1 315 400.00 | 1 315 400.00 |
CF Cash and cash equivalents | 396 602.00 | | 396 602.00 | 396 602.00 |
CJ TOTAL (II) | 1 712 001.00 | | 1 712 001.00 | 1 712 001.00 |
CO Grand total (0 to V) | 4 189 501.00 | | 4 189 501.00 | 4 189 501.00 |
CU Other investments | 2 477 500.00 | | 2 477 500.00 | 2 477 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 300.00 | 1 743 300.00 | | 1 743 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 174 330.00 | 174 330.00 | | 174 330.00 |
DE Statutory or contractual reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 512 576.00 | 475 461.00 | | 512 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 066.00 | 211 445.00 | | 207 066.00 |
DL TOTAL (I) | 3 737 272.00 | 3 704 536.00 | | 3 737 272.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 41.00 | | 158.00 |
DX Trade payables and related accounts | 34 440.00 | 13 625.00 | | 34 440.00 |
DY Tax and social security liabilities | 1 343.00 | 2 937.00 | | 1 343.00 |
EA Other liabilities | 416 288.00 | 443 712.00 | | 416 288.00 |
EC TOTAL (IV) | 452 229.00 | 460 315.00 | | 452 229.00 |
EE Grand total (I to V) | 4 189 501.00 | 4 164 851.00 | | 4 189 501.00 |
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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 | | | 25 126.00 | |
GF Total Operating Expenses (II) | | | 25 126.00 | |
GG - OPERATING RESULT (I - II) | | | -25 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240 386.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 103.00 | 4 152.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 386.00 | 247 029.00 | | 240 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 319.00 | 35 584.00 | | 33 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 066.00 | 211 445.00 | | 207 066.00 |
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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 | 2 477 500.00 | | | 2 477 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 500.00 | |
I4 DECREASES Grand Total | | | 2 477 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 500.00 | | | 2 477 500.00 |
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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 | 34 440.00 | 34 440.00 | | 34 440.00 |
8E Income Taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VC Group and associates | 1 313 351.00 | 1 313 351.00 | | 1 313 351.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 416 288.00 | 416 288.00 | | 416 288.00 |
VM Income taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 400.00 | 1 315 400.00 | | 1 315 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 229.00 | 452 229.00 | | 452 229.00 |
