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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 353 825.00 | | 353 825.00 | 353 825.00 |
BZ Other receivables | 99 207.00 | | 99 207.00 | 99 207.00 |
CD Marketable securities | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 102 313.00 | | 102 313.00 | 102 313.00 |
CO Grand total (0 to V) | 456 138.00 | | 456 138.00 | 456 138.00 |
CU Other investments | 343 825.00 | | 343 825.00 | 343 825.00 |
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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 | 149 090.00 | 97 053.00 | | 149 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 397.00 | 52 036.00 | | 55 397.00 |
DK Regulated provisions | 11 316.00 | 8 495.00 | | 11 316.00 |
DL TOTAL (I) | 226 802.00 | 168 585.00 | | 226 802.00 |
DU Loans and Debts from Credit Institutions (3) | 166 728.00 | 209 678.00 | | 166 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 475.00 | 61 475.00 | | 61 475.00 |
DX Trade payables and related accounts | 1 043.00 | 3 032.00 | | 1 043.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 229 336.00 | 274 275.00 | | 229 336.00 |
EE Grand total (I to V) | 456 138.00 | 442 860.00 | | 456 138.00 |
EG Accrued income and payables due within one year | 106 336.00 | 110 275.00 | | 106 336.00 |
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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 | | | 1 673.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 040.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 64 146.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 821.00 | 2 821.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 2 821.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | -2 821.00 | | -2 821.00 |
HK Income tax | -1 337.00 | -5 157.00 | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 147.00 | 63 193.00 | | 64 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750.00 | 11 157.00 | | 8 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 397.00 | 52 036.00 | | 55 397.00 |
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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 | 353 825.00 | | | 353 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 825.00 | |
I4 DECREASES Grand Total | | | 353 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 825.00 | | | 353 825.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 80 711.00 | | | 80 711.00 |
VG Loans with a maturity of up to one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 164 000.00 | 41 000.00 | 123 000.00 | 164 000.00 |
VI Group and Associates | 61 475.00 | 61 475.00 | | 61 475.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VM Income taxes | 18 496.00 | | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 207.00 | 99 207.00 | | 99 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 336.00 | 106 336.00 | 123 000.00 | 229 336.00 |
