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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) | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
CF Cash and cash equivalents | 202 302.00 | | 202 302.00 | 202 302.00 |
CJ TOTAL (II) | 202 302.00 | | 202 302.00 | 202 302.00 |
CO Grand total (0 to V) | 4 115 302.00 | | 4 115 302.00 | 4 115 302.00 |
CU Other investments | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 200.00 | 1 656 200.00 | | 1 656 200.00 |
DD Legal reserve (1) | 114 956.00 | 97 162.00 | | 114 956.00 |
DH Retained earnings | 1 682 657.00 | 1 344 580.00 | | 1 682 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 516.00 | 355 871.00 | | 353 516.00 |
DL TOTAL (I) | 3 807 329.00 | 3 453 813.00 | | 3 807 329.00 |
DT Other Bond Issues | 300 000.00 | 600 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773.00 | 7 559.00 | | 3 773.00 |
DX Trade payables and related accounts | 4 200.00 | 2 700.00 | | 4 200.00 |
EC TOTAL (IV) | 307 973.00 | 610 259.00 | | 307 973.00 |
EE Grand total (I to V) | 4 115 302.00 | 4 064 072.00 | | 4 115 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 406.00 | |
GF Total Operating Expenses (II) | | | 15 406.00 | |
GG - OPERATING RESULT (I - II) | | | -15 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 150.00 | |
GP Total financial income (V) | | | 374 150.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 150.00 | 374 150.00 | | 374 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 634.00 | 18 279.00 | | 20 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 516.00 | 355 871.00 | | 353 516.00 |
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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 | 3 913 000.00 | | | 3 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 000.00 | |
I4 DECREASES Grand Total | | | 3 913 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 000.00 | | | 3 913 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 3 773.00 | 3 773.00 | | 3 773.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 973.00 | 307 973.00 | | 307 973.00 |
