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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) | 8 913 000.00 | | 8 913 000.00 | 8 913 000.00 |
BZ Other receivables | 459 492.00 | | 459 492.00 | 459 492.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 480 136.00 | | 480 136.00 | 480 136.00 |
CO Grand total (0 to V) | 9 393 136.00 | | 9 393 136.00 | 9 393 136.00 |
CU Other investments | 8 913 000.00 | | 8 913 000.00 | 8 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 000.00 | | | 3 290 000.00 |
DD Legal reserve (1) | 269 444.00 | | | 269 444.00 |
DH Retained earnings | 5 119 473.00 | | | 5 119 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 734.00 | | | 284 734.00 |
DL TOTAL (I) | 8 963 652.00 | | | 8 963 652.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 386.00 | | | 65 386.00 |
DX Trade payables and related accounts | 7 769.00 | | | 7 769.00 |
DY Tax and social security liabilities | 207 081.00 | | | 207 081.00 |
EA Other liabilities | 149 097.00 | | | 149 097.00 |
EC TOTAL (IV) | 429 483.00 | | | 429 483.00 |
EE Grand total (I to V) | 9 393 136.00 | | | 9 393 136.00 |
EG Accrued income and payables due within one year | 429 483.00 | | | 429 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 7 648.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 804.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 294 153.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 153.00 | | | 294 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419.00 | | | 9 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 734.00 | | | 284 734.00 |
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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 | 8 913 000.00 | | | 8 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 913 000.00 | |
I4 DECREASES Grand Total | | | 8 913 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913 000.00 | | | 8 913 000.00 |
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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 207 081.00 | 207 081.00 | | 207 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 097.00 | 149 097.00 | | 149 097.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 65 386.00 | 65 386.00 | | 65 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 493.00 | 459 493.00 | | 459 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 493.00 | 459 493.00 | | 459 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 483.00 | 429 483.00 | | 429 483.00 |
