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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) | 604 000.00 | | 604 000.00 | 604 000.00 |
BZ Other receivables | 744 795.00 | | 744 795.00 | 744 795.00 |
CF Cash and cash equivalents | 213 465.00 | | 213 465.00 | 213 465.00 |
CJ TOTAL (II) | 958 260.00 | | 958 260.00 | 958 260.00 |
CO Grand total (0 to V) | 1 562 260.00 | | 1 562 260.00 | 1 562 260.00 |
CR Shares due in more than one year | 744 795.00 | | | 744 795.00 |
CU Other investments | 604 000.00 | | 604 000.00 | 604 000.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 184 318.00 | 959 528.00 | | 1 184 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 818.00 | 224 790.00 | | 150 818.00 |
DL TOTAL (I) | 1 357 137.00 | 1 206 318.00 | | 1 357 137.00 |
DU Loans and Debts from Credit Institutions (3) | 65 949.00 | 80 417.00 | | 65 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 15 200.00 | | 200.00 |
DX Trade payables and related accounts | 4 152.00 | 1 894.00 | | 4 152.00 |
DY Tax and social security liabilities | 134 821.00 | | | 134 821.00 |
EC TOTAL (IV) | 205 123.00 | 97 511.00 | | 205 123.00 |
EE Grand total (I to V) | 1 562 260.00 | 1 303 830.00 | | 1 562 260.00 |
EG Accrued income and payables due within one year | 159 115.00 | 31 562.00 | | 159 115.00 |
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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 | | | 5 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 990.00 | |
GP Total financial income (V) | | | 165 990.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 500.00 | | | 144 500.00 |
HD Total exceptional income (VII) | 144 500.00 | | | 144 500.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 500.00 | | | 141 500.00 |
HK Income tax | 150 379.00 | 15 558.00 | | 150 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 490.00 | 244 020.00 | | 310 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 671.00 | 19 230.00 | | 159 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 818.00 | 224 790.00 | | 150 818.00 |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8E Income Taxes | 134 821.00 | 134 821.00 | | 134 821.00 |
VC Group and associates | 744 795.00 | | 744 795.00 | 744 795.00 |
VH Loans with a maturity of more than one year at origin | 65 950.00 | 19 942.00 | 46 008.00 | 65 950.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 795.00 | | 744 795.00 | 744 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 124.00 | 159 116.00 | 46 008.00 | 205 124.00 |
