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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) | 504 890.00 | | 504 890.00 | 504 890.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 9 510.00 | | 9 510.00 | 9 510.00 |
CO Grand total (0 to V) | 514 400.00 | | 514 400.00 | 514 400.00 |
CU Other investments | 504 890.00 | | 504 890.00 | 504 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 215 203.00 | 154 097.00 | | 215 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 478.00 | 61 105.00 | | 76 478.00 |
DL TOTAL (I) | 295 205.00 | 218 727.00 | | 295 205.00 |
DU Loans and Debts from Credit Institutions (3) | 46 798.00 | 92 416.00 | | 46 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 172.00 | 124 680.00 | | 110 172.00 |
DX Trade payables and related accounts | 56 292.00 | 72 727.00 | | 56 292.00 |
DY Tax and social security liabilities | 5 933.00 | 809.00 | | 5 933.00 |
EC TOTAL (IV) | 219 195.00 | 290 632.00 | | 219 195.00 |
EE Grand total (I to V) | 514 400.00 | 509 359.00 | | 514 400.00 |
EG Accrued income and payables due within one year | 219 195.00 | 244 405.00 | | 219 195.00 |
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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 | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | -230.00 | |
GF Total Operating Expenses (II) | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 968.00 | |
GP Total financial income (V) | | | 79 968.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 345.00 | -2 877.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 968.00 | 64 974.00 | | 79 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490.00 | 3 869.00 | | 3 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 478.00 | 61 105.00 | | 76 478.00 |
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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 | 504 890.00 | | | 504 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 890.00 | |
I4 DECREASES Grand Total | | | 504 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 890.00 | | | 504 890.00 |
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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 | 56 292.00 | 56 292.00 | | 56 292.00 |
8E Income Taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 46 227.00 | 46 227.00 | | 46 227.00 |
VI Group and Associates | 110 172.00 | 110 172.00 | | 110 172.00 |
VK Loans repaid during the year | 45 055.00 | | | 45 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 195.00 | 219 195.00 | | 219 195.00 |
