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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) | 637 123.00 | | 637 123.00 | 637 123.00 |
BZ Other receivables | 159 046.00 | | 159 046.00 | 159 046.00 |
CF Cash and cash equivalents | 324 597.00 | | 324 597.00 | 324 597.00 |
CJ TOTAL (II) | 483 644.00 | | 483 644.00 | 483 644.00 |
CO Grand total (0 to V) | 1 120 767.00 | | 1 120 767.00 | 1 120 767.00 |
CU Other investments | 637 123.00 | | 637 123.00 | 637 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 706.00 | 290 706.00 | | 290 706.00 |
DH Retained earnings | -11 640.00 | | | -11 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 733.00 | -11 640.00 | | 558 733.00 |
DK Regulated provisions | 10 501.00 | 7 058.00 | | 10 501.00 |
DL TOTAL (I) | 859 299.00 | 297 124.00 | | 859 299.00 |
DU Loans and Debts from Credit Institutions (3) | 219 186.00 | 273 128.00 | | 219 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 791.00 | | | 14 791.00 |
DX Trade payables and related accounts | 480.00 | 2 851.00 | | 480.00 |
DY Tax and social security liabilities | 27 011.00 | 932.00 | | 27 011.00 |
EA Other liabilities | | 118 000.00 | | |
EC TOTAL (IV) | 261 468.00 | 394 911.00 | | 261 468.00 |
EE Grand total (I to V) | 1 120 767.00 | 692 035.00 | | 1 120 767.00 |
EI Including equity loans | 14 791.00 | | | 14 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 369.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 416.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 564.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 572 565.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 443.00 | 3 443.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 3 443.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | -3 443.00 | | -3 443.00 |
HK Income tax | 2 253.00 | 2 357.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 565.00 | 2.00 | | 572 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 832.00 | 11 642.00 | | 13 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 733.00 | -11 640.00 | | 558 733.00 |
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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 | 637 123.00 | | | 637 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 123.00 | |
I4 DECREASES Grand Total | | | 637 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 123.00 | | | 637 123.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 27 011.00 | 27 011.00 | | 27 011.00 |
VH Loans with a maturity of more than one year at origin | 219 186.00 | 54 281.00 | 164 905.00 | 219 186.00 |
VI Group and Associates | 14 791.00 | 14 791.00 | | 14 791.00 |
VK Loans repaid during the year | 53 942.00 | | | 53 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 468.00 | 96 563.00 | 164 905.00 | 261 468.00 |
