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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) | 1 235 003.00 | | 1 235 003.00 | 1 235 003.00 |
BZ Other receivables | 51 780.00 | | 51 780.00 | 51 780.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 53 048.00 | | 53 048.00 | 53 048.00 |
CO Grand total (0 to V) | 1 288 051.00 | | 1 288 051.00 | 1 288 051.00 |
CU Other investments | 1 235 003.00 | | 1 235 003.00 | 1 235 003.00 |
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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 | 598 844.00 | 511 105.00 | | 598 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 913.00 | 87 739.00 | | 59 913.00 |
DK Regulated provisions | 35 003.00 | 35 003.00 | | 35 003.00 |
DL TOTAL (I) | 704 760.00 | 644 847.00 | | 704 760.00 |
DU Loans and Debts from Credit Institutions (3) | 391 538.00 | 430 798.00 | | 391 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 053.00 | 187 503.00 | | 189 053.00 |
DX Trade payables and related accounts | 2 250.00 | 1 502.00 | | 2 250.00 |
DY Tax and social security liabilities | 450.00 | 100.00 | | 450.00 |
EC TOTAL (IV) | 583 291.00 | 619 903.00 | | 583 291.00 |
EE Grand total (I to V) | 1 288 051.00 | 1 264 750.00 | | 1 288 051.00 |
EG Accrued income and payables due within one year | 269 875.00 | 90 105.00 | | 269 875.00 |
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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 | | | 13 586.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 412.00 | |
GF Total Operating Expenses (II) | | | 14 073.00 | |
GG - OPERATING RESULT (I - II) | | | -14 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 26 505.00 | |
GU Total financial expenses (VI) | | | 26 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 509.00 | | | 4 509.00 |
HH Total exceptional expenses (VIII) | 4 509.00 | | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | | | -4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 125 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 087.00 | 37 261.00 | | 45 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 913.00 | 87 739.00 | | 59 913.00 |
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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 | 1 235 003.00 | | | 1 235 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 003.00 | |
I4 DECREASES Grand Total | | | 1 235 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 003.00 | | | 1 235 003.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 10 818.00 | | | 10 818.00 |
VG Loans with a maturity of up to one year at origin | 24 971.00 | 24 971.00 | | 24 971.00 |
VH Loans with a maturity of more than one year at origin | 366 567.00 | 53 151.00 | 243 785.00 | 366 567.00 |
VI Group and Associates | 189 053.00 | 189 053.00 | | 189 053.00 |
VK Loans repaid during the year | 50 356.00 | | | 50 356.00 |
VM Income taxes | 40 962.00 | | | 40 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 920.00 | 51 920.00 | | 51 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 291.00 | 269 875.00 | 243 785.00 | 583 291.00 |
