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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 954 097.00 | | 3 954 097.00 | 3 954 097.00 |
BZ Other receivables | 387 052.00 | | 387 052.00 | 387 052.00 |
CF Cash and cash equivalents | 69 780.00 | | 69 780.00 | 69 780.00 |
CJ TOTAL (II) | 456 832.00 | | 456 832.00 | 456 832.00 |
CO Grand total (0 to V) | 4 410 929.00 | | 4 410 929.00 | 4 410 929.00 |
CU Other investments | 3 934 097.00 | | 3 934 097.00 | 3 934 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 2 057 952.00 | 1 948 585.00 | | 2 057 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 482.00 | 289 367.00 | | 339 482.00 |
DL TOTAL (I) | 3 145 435.00 | 2 985 952.00 | | 3 145 435.00 |
DU Loans and Debts from Credit Institutions (3) | 681 671.00 | 862 240.00 | | 681 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 987.00 | 655 733.00 | | 509 987.00 |
DX Trade payables and related accounts | 10 980.00 | 10 680.00 | | 10 980.00 |
DY Tax and social security liabilities | 62 856.00 | 56 721.00 | | 62 856.00 |
EC TOTAL (IV) | 1 265 494.00 | 1 585 374.00 | | 1 265 494.00 |
EE Grand total (I to V) | 4 410 929.00 | 4 571 326.00 | | 4 410 929.00 |
EG Accrued income and payables due within one year | 1 265 494.00 | 905 374.00 | | 1 265 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 110.00 | | 14.00 |
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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 | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 24 325.00 | |
GG - OPERATING RESULT (I - II) | | | -24 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 24 831.00 | |
GU Total financial expenses (VI) | | | 24 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 411.00 | 5 621.00 | | 11 411.00 |
HH Total exceptional expenses (VIII) | 11 411.00 | 5 621.00 | | 11 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 411.00 | -5 621.00 | | -11 411.00 |
HK Income tax | -49.00 | -2 176.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 350 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 518.00 | 60 633.00 | | 60 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 482.00 | 289 367.00 | | 339 482.00 |
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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 | 3 954 097.00 | | | 3 954 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954 097.00 | |
I4 DECREASES Grand Total | | | 3 954 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954 097.00 | | | 3 954 097.00 |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 401 671.00 | 401 671.00 | | 401 671.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 509 987.00 | 509 987.00 | | 509 987.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 387 003.00 | 387 003.00 | | 387 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 856.00 | 62 856.00 | | 62 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 052.00 | 387 052.00 | 20 000.00 | 407 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 494.00 | 1 265 494.00 | | 1 265 494.00 |
