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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 494 493.00 | | 494 493.00 | 494 493.00 |
BZ Other receivables | 98 104.00 | | 98 104.00 | 98 104.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CJ TOTAL (II) | 123 919.00 | | 123 919.00 | 123 919.00 |
CO Grand total (0 to V) | 618 412.00 | | 618 412.00 | 618 412.00 |
CU Other investments | 494 337.00 | | 494 337.00 | 494 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 658.00 | 218 192.00 | | 275 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 285.00 | 57 466.00 | | 98 285.00 |
DL TOTAL (I) | 406 943.00 | 308 658.00 | | 406 943.00 |
DU Loans and Debts from Credit Institutions (3) | 125 595.00 | 183 638.00 | | 125 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 134.00 | 166 132.00 | | 84 134.00 |
DX Trade payables and related accounts | 1 740.00 | 660.00 | | 1 740.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 211 468.00 | 350 465.00 | | 211 468.00 |
EE Grand total (I to V) | 618 412.00 | 659 124.00 | | 618 412.00 |
EG Accrued income and payables due within one year | 142 982.00 | 226 299.00 | | 142 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 859.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 738.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 741.00 | |
GG - OPERATING RESULT (I - II) | | | -5 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 251.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 111 367.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 053.00 | -8 223.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 367.00 | 63 565.00 | | 111 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083.00 | 6 098.00 | | 13 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 285.00 | 57 466.00 | | 98 285.00 |
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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 | 494 492.00 | | 2.00 | 494 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 493.00 | |
I4 DECREASES Grand Total | | | 494 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 492.00 | | 2.00 | 494 492.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 156.00 | | | 156.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 85 685.00 | | | 85 685.00 |
VH Loans with a maturity of more than one year at origin | 125 595.00 | 57 108.00 | 68 486.00 | 125 595.00 |
VI Group and Associates | 84 134.00 | 84 134.00 | | 84 134.00 |
VK Loans repaid during the year | 54 509.00 | | | 54 509.00 |
VM Income taxes | 12 129.00 | | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 260.00 | 98 104.00 | 156.00 | 98 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 468.00 | 142 982.00 | 68 486.00 | 211 468.00 |
