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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) | 1 358 085.00 | | 1 358 085.00 | 1 358 085.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 37 886.00 | | 37 886.00 | 37 886.00 |
CO Grand total (0 to V) | 1 395 971.00 | | 1 395 971.00 | 1 395 971.00 |
CU Other investments | 1 358 085.00 | | 1 358 085.00 | 1 358 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 156.00 | | | 1 004 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 325.00 | | | 178 325.00 |
DL TOTAL (I) | 1 182 481.00 | | | 1 182 481.00 |
DU Loans and Debts from Credit Institutions (3) | 213 491.00 | | | 213 491.00 |
EC TOTAL (IV) | 213 491.00 | | | 213 491.00 |
EE Grand total (I to V) | 1 395 971.00 | | | 1 395 971.00 |
EG Accrued income and payables due within one year | 64 642.00 | | | 64 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 18 490.00 | |
GF Total Operating Expenses (II) | | | 18 490.00 | |
GG - OPERATING RESULT (I - II) | | | -18 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 675.00 | | | 21 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 325.00 | | | 178 325.00 |
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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 | | | 1 358 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 085.00 | |
I4 DECREASES Grand Total | | | 1 358 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 358 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 213 410.00 | 64 561.00 | 148 849.00 | 213 410.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 590.00 | | | 36 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 025.00 | 25 025.00 | | 25 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 491.00 | 64 642.00 | 148 849.00 | 213 491.00 |
