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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) | 1 578 336.00 | | 1 578 336.00 | 1 578 336.00 |
BZ Other receivables | 621 990.00 | | 621 990.00 | 621 990.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 626 963.00 | | 626 963.00 | 626 963.00 |
CO Grand total (0 to V) | 2 205 299.00 | | 2 205 299.00 | 2 205 299.00 |
CU Other investments | 1 578 336.00 | | 1 578 336.00 | 1 578 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 163.00 | 1 555 163.00 | | 1 555 163.00 |
DD Legal reserve (1) | 35 696.00 | 27 018.00 | | 35 696.00 |
DH Retained earnings | 164 877.00 | | | 164 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 052.00 | 173 555.00 | | 239 052.00 |
DL TOTAL (I) | 1 994 788.00 | 1 755 736.00 | | 1 994 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 800.00 | 43 800.00 | | 207 800.00 |
DX Trade payables and related accounts | 1 170.00 | 1 230.00 | | 1 170.00 |
DY Tax and social security liabilities | 1 540.00 | 1 279.00 | | 1 540.00 |
EC TOTAL (IV) | 210 510.00 | 53 743.00 | | 210 510.00 |
EE Grand total (I to V) | 2 205 299.00 | 1 809 479.00 | | 2 205 299.00 |
EG Accrued income and payables due within one year | 210 510.00 | 53 743.00 | | 210 510.00 |
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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 | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 580.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 263 405.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 720.00 | 21 179.00 | | 22 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 405.00 | 198 483.00 | | 263 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 353.00 | 24 928.00 | | 24 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 052.00 | 173 555.00 | | 239 052.00 |
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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 | 1 578 336.00 | | | 1 578 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 336.00 | |
I4 DECREASES Grand Total | | | 1 578 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 336.00 | | | 1 578 336.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 207 800.00 | 207 800.00 | | 207 800.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 990.00 | 621 990.00 | | 621 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 990.00 | 621 990.00 | | 621 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 510.00 | 210 510.00 | | 210 510.00 |
