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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) | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
BZ Other receivables | 190 675.00 | | 190 675.00 | 190 675.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 207 822.00 | | 207 822.00 | 207 822.00 |
CO Grand total (0 to V) | 2 271 822.00 | | 2 271 822.00 | 2 271 822.00 |
CU Other investments | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 307 045.00 | 1 128 480.00 | | 1 307 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 689.00 | 178 564.00 | | 152 689.00 |
DL TOTAL (I) | 1 637 734.00 | 1 485 045.00 | | 1 637 734.00 |
DU Loans and Debts from Credit Institutions (3) | 583 361.00 | 766 142.00 | | 583 361.00 |
DX Trade payables and related accounts | 3 827.00 | 3 789.00 | | 3 827.00 |
DY Tax and social security liabilities | 46 900.00 | 6 828.00 | | 46 900.00 |
EC TOTAL (IV) | 634 088.00 | 776 759.00 | | 634 088.00 |
EE Grand total (I to V) | 2 271 822.00 | 2 261 804.00 | | 2 271 822.00 |
EG Accrued income and payables due within one year | 244 018.00 | 197 483.00 | | 244 018.00 |
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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 | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 7 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 081.00 | |
GP Total financial income (V) | | | 172 081.00 | |
GR Interest and similar expenses | | | 18 027.00 | |
GU Total financial expenses (VI) | | | 18 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 071.00 | -3 631.00 | | -6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 081.00 | 190 713.00 | | 172 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 392.00 | 12 148.00 | | 19 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 689.00 | 178 564.00 | | 152 689.00 |
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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 | 2 064 000.00 | | | 2 064 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 000.00 | |
I4 DECREASES Grand Total | | | 2 064 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 000.00 | | | 2 064 000.00 |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8E Income Taxes | 46 900.00 | 46 900.00 | | 46 900.00 |
VC Group and associates | 190 675.00 | 190 675.00 | | 190 675.00 |
VH Loans with a maturity of more than one year at origin | 583 361.00 | 193 290.00 | 390 070.00 | 583 361.00 |
VK Loans repaid during the year | 177 953.00 | | | 177 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 675.00 | 190 675.00 | | 190 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 088.00 | 244 018.00 | 390 070.00 | 634 088.00 |
