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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 | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 387 050.00 | | 387 050.00 | 387 050.00 |
BZ Other receivables | 80 390.00 | | 80 390.00 | 80 390.00 |
CF Cash and cash equivalents | 37 120.00 | | 37 120.00 | 37 120.00 |
CJ TOTAL (II) | 117 509.00 | | 117 509.00 | 117 509.00 |
CO Grand total (0 to V) | 504 559.00 | | 504 559.00 | 504 559.00 |
CP Shares due in less than one year | 6 628.00 | | | 6 628.00 |
CU Other investments | 380 212.00 | | 380 212.00 | 380 212.00 |
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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 | 397 827.00 | 350 697.00 | | 397 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 560.00 | 47 130.00 | | 47 560.00 |
DL TOTAL (I) | 456 387.00 | 408 827.00 | | 456 387.00 |
DU Loans and Debts from Credit Institutions (3) | 37 164.00 | 72 659.00 | | 37 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
EC TOTAL (IV) | 48 172.00 | 83 668.00 | | 48 172.00 |
EE Grand total (I to V) | 504 559.00 | 492 495.00 | | 504 559.00 |
EG Accrued income and payables due within one year | 48 172.00 | 83 668.00 | | 48 172.00 |
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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 | | | 1 837.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 51 002.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -517.00 | -1 935.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 002.00 | 51 004.00 | | 51 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442.00 | 3 874.00 | | 3 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 560.00 | 47 130.00 | | 47 560.00 |
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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 | 387 050.00 | | | 387 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 050.00 | |
I4 DECREASES Grand Total | | | 387 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 050.00 | | | 387 050.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 6 628.00 | 6 628.00 | | 6 628.00 |
VC Group and associates | 64 782.00 | | | 64 782.00 |
VH Loans with a maturity of more than one year at origin | 37 164.00 | 37 164.00 | | 37 164.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 33 923.00 | | | 33 923.00 |
VM Income taxes | 15 608.00 | | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 018.00 | 87 018.00 | | 87 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 172.00 | 48 172.00 | | 48 172.00 |
