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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) | 1 250 325.00 | | 1 250 325.00 | 1 250 325.00 |
BZ Other receivables | 109 708.00 | | 109 708.00 | 109 708.00 |
CF Cash and cash equivalents | 300 018.00 | | 300 018.00 | 300 018.00 |
CJ TOTAL (II) | 409 727.00 | | 409 727.00 | 409 727.00 |
CO Grand total (0 to V) | 1 660 052.00 | | 1 660 052.00 | 1 660 052.00 |
CU Other investments | 1 250 325.00 | | 1 250 325.00 | 1 250 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 948.00 | 15 382.00 | | 20 948.00 |
DG Other reserves | 398 010.00 | 292 260.00 | | 398 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 580.00 | 111 316.00 | | 413 580.00 |
DL TOTAL (I) | 1 432 539.00 | 1 018 958.00 | | 1 432 539.00 |
DU Loans and Debts from Credit Institutions (3) | 224 523.00 | 325 901.00 | | 224 523.00 |
DX Trade payables and related accounts | 2 991.00 | 2 908.00 | | 2 991.00 |
EC TOTAL (IV) | 227 513.00 | 328 809.00 | | 227 513.00 |
EE Grand total (I to V) | 1 660 052.00 | 1 347 767.00 | | 1 660 052.00 |
EG Accrued income and payables due within one year | 103 774.00 | 104 467.00 | | 103 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 776.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 111.00 | |
GF Total Operating Expenses (II) | | | 6 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 422 960.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 962.00 | 120 736.00 | | 422 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381.00 | 9 420.00 | | 9 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 580.00 | 111 316.00 | | 413 580.00 |
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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 | 1 250 325.00 | | | 1 250 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 325.00 | |
I4 DECREASES Grand Total | | | 1 250 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 325.00 | | | 1 250 325.00 |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
VC Group and associates | 109 708.00 | 109 708.00 | | 109 708.00 |
VH Loans with a maturity of more than one year at origin | 224 523.00 | 100 783.00 | 123 739.00 | 224 523.00 |
VK Loans repaid during the year | 100 603.00 | | | 100 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 708.00 | 109 708.00 | | 109 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 513.00 | 103 774.00 | 123 739.00 | 227 513.00 |
