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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) | 526 190.00 | | 526 190.00 | 526 190.00 |
BZ Other receivables | 73 157.00 | | 73 157.00 | 73 157.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 123 157.00 | | 123 157.00 | 123 157.00 |
CO Grand total (0 to V) | 649 347.00 | | 649 347.00 | 649 347.00 |
CU Other investments | 526 190.00 | | 526 190.00 | 526 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 700.00 | 193 700.00 | | 193 700.00 |
DD Legal reserve (1) | 19 370.00 | 19 370.00 | | 19 370.00 |
DG Other reserves | 256 323.00 | 244 076.00 | | 256 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 543.00 | 31 247.00 | | 32 543.00 |
DL TOTAL (I) | 501 935.00 | 488 393.00 | | 501 935.00 |
DU Loans and Debts from Credit Institutions (3) | 85 588.00 | 99 635.00 | | 85 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 989.00 | 49 975.00 | | 58 989.00 |
DX Trade payables and related accounts | 2 237.00 | 2 172.00 | | 2 237.00 |
DY Tax and social security liabilities | 131.00 | 128.00 | | 131.00 |
EC TOTAL (IV) | 147 412.00 | 151 910.00 | | 147 412.00 |
EE Grand total (I to V) | 649 347.00 | 640 302.00 | | 649 347.00 |
EG Accrued income and payables due within one year | 76 628.00 | 66 519.00 | | 76 628.00 |
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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 | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 972.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 41 244.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 1 912.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 244.00 | 41 318.00 | | 41 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701.00 | 10 071.00 | | 8 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 543.00 | 31 247.00 | | 32 543.00 |
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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 | 531 478.00 | | 2.00 | 531 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 190.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 526 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290.00 | | | 5 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 188.00 | | 2.00 | 526 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 290.00 | | 5 290.00 | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290.00 | | 5 290.00 | 5 290.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 65 481.00 | | | 65 481.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 85 391.00 | 14 608.00 | 64 876.00 | 85 391.00 |
VI Group and Associates | 58 989.00 | 58 989.00 | | 58 989.00 |
VM Income taxes | 7 676.00 | | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 157.00 | 73 157.00 | | 73 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 412.00 | 76 628.00 | 64 876.00 | 147 412.00 |
