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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) | 439 453.00 | | 439 453.00 | 439 453.00 |
BZ Other receivables | 25 804.00 | | 25 804.00 | 25 804.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 27 464.00 | | 27 464.00 | 27 464.00 |
CO Grand total (0 to V) | 466 917.00 | | 466 917.00 | 466 917.00 |
CU Other investments | 439 453.00 | | 439 453.00 | 439 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DG Other reserves | 262 890.00 | 262 890.00 | | 262 890.00 |
DH Retained earnings | -12 560.00 | | | -12 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 033.00 | -12 560.00 | | 93 033.00 |
DL TOTAL (I) | 352 809.00 | 259 775.00 | | 352 809.00 |
DU Loans and Debts from Credit Institutions (3) | 47 032.00 | 98 616.00 | | 47 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 589.00 | 122 074.00 | | 65 589.00 |
DX Trade payables and related accounts | 1 487.00 | 2 589.00 | | 1 487.00 |
EC TOTAL (IV) | 114 108.00 | 223 279.00 | | 114 108.00 |
EE Grand total (I to V) | 466 917.00 | 483 055.00 | | 466 917.00 |
EG Accrued income and payables due within one year | 78 044.00 | 223 279.00 | | 78 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 968.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 300.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 107 862.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | -2 518.00 | -2 232.00 | | -2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 862.00 | 1 711.00 | | 107 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 828.00 | 14 271.00 | | 14 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 033.00 | -12 560.00 | | 93 033.00 |
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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 | 438 453.00 | | 1 000.00 | 438 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 453.00 | |
I4 DECREASES Grand Total | | | 439 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 453.00 | | 1 000.00 | 438 453.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 22 450.00 | | | 22 450.00 |
VG Loans with a maturity of up to one year at origin | 40 616.00 | 40 616.00 | | 40 616.00 |
VH Loans with a maturity of more than one year at origin | 47 032.00 | 10 968.00 | 36 064.00 | 47 032.00 |
VI Group and Associates | 65 589.00 | 65 589.00 | | 65 589.00 |
VJ Loans taken out during the year | 15 020.00 | | | 15 020.00 |
VK Loans repaid during the year | 50 636.00 | | | 50 636.00 |
VM Income taxes | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 804.00 | 25 804.00 | | 25 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 108.00 | 78 044.00 | 36 064.00 | 114 108.00 |
