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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) | 1 237 424.00 | | 1 237 424.00 | 1 237 424.00 |
BZ Other receivables | 58 270.00 | | 58 270.00 | 58 270.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 73 833.00 | | 73 833.00 | 73 833.00 |
CO Grand total (0 to V) | 1 311 258.00 | | 1 311 258.00 | 1 311 258.00 |
CU Other investments | 1 237 424.00 | | 1 237 424.00 | 1 237 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 038 240.00 | 1 047 298.00 | | 1 038 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 504.00 | -9 057.00 | | 197 504.00 |
DL TOTAL (I) | 1 244 544.00 | 1 047 040.00 | | 1 244 544.00 |
DU Loans and Debts from Credit Institutions (3) | 42 165.00 | 56 736.00 | | 42 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | 144 695.00 | | 20 961.00 |
DX Trade payables and related accounts | 3 586.00 | 4 409.00 | | 3 586.00 |
EC TOTAL (IV) | 66 713.00 | 205 841.00 | | 66 713.00 |
EE Grand total (I to V) | 1 311 258.00 | 1 252 881.00 | | 1 311 258.00 |
EG Accrued income and payables due within one year | 39 293.00 | 163 696.00 | | 39 293.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 5 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 688.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 203 695.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 504.00 | -9 057.00 | | 197 504.00 |
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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 | 1 237 424.00 | | | 1 237 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 424.00 | |
I4 DECREASES Grand Total | | | 1 237 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 424.00 | | | 1 237 424.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
VC Group and associates | 58 270.00 | | | 58 270.00 |
VH Loans with a maturity of more than one year at origin | 42 165.00 | 14 745.00 | 27 420.00 | 42 165.00 |
VI Group and Associates | 20 961.00 | 20 961.00 | | 20 961.00 |
VK Loans repaid during the year | 14 564.00 | | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 270.00 | 58 270.00 | | 58 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 713.00 | 39 293.00 | 27 420.00 | 66 713.00 |
