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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) | 1 701 811.00 | | 1 701 811.00 | 1 701 811.00 |
BZ Other receivables | 79 581.00 | | 79 581.00 | 79 581.00 |
CF Cash and cash equivalents | 514 009.00 | | 514 009.00 | 514 009.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 593 938.00 | | 593 938.00 | 593 938.00 |
CO Grand total (0 to V) | 2 295 749.00 | | 2 295 749.00 | 2 295 749.00 |
CU Other investments | 1 701 811.00 | | 1 701 811.00 | 1 701 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 312.00 | 1 261 312.00 | | 1 261 312.00 |
DD Legal reserve (1) | 126 132.00 | 126 132.00 | | 126 132.00 |
DG Other reserves | 67 970.00 | 67 970.00 | | 67 970.00 |
DH Retained earnings | 265 331.00 | 3.00 | | 265 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 635.00 | 391 328.00 | | 389 635.00 |
DL TOTAL (I) | 2 110 379.00 | 1 846 745.00 | | 2 110 379.00 |
DU Loans and Debts from Credit Institutions (3) | 181 613.00 | 271 690.00 | | 181 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 2 206.00 | 1 364.00 | | 2 206.00 |
DY Tax and social security liabilities | 1 334.00 | 2 204.00 | | 1 334.00 |
EC TOTAL (IV) | 185 369.00 | 275 474.00 | | 185 369.00 |
EE Grand total (I to V) | 2 295 749.00 | 2 122 218.00 | | 2 295 749.00 |
EG Accrued income and payables due within one year | 94 397.00 | 275 474.00 | | 94 397.00 |
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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 | | | 2 958.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 4 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 938.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 397 432.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 479.00 | | |
HD Total exceptional income (VII) | | 3 479.00 | | |
HF Exceptional expenses on capital transactions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | | 1 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 655.00 | | |
HK Income tax | 2 214.00 | 1 698.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 432.00 | 400 504.00 | | 397 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797.00 | 9 177.00 | | 7 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 635.00 | 391 328.00 | | 389 635.00 |
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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 | 1 701 811.00 | | | 1 701 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 811.00 | |
I4 DECREASES Grand Total | | | 1 701 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 811.00 | | | 1 701 811.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 79 581.00 | 79 581.00 | | 79 581.00 |
VG Loans with a maturity of up to one year at origin | 181 613.00 | 181 613.00 | | 181 613.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 89 997.00 | | | 89 997.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 929.00 | 79 929.00 | | 79 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 369.00 | 185 369.00 | | 185 369.00 |
