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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 714 942.00 | | 714 942.00 | 714 942.00 |
BZ Other receivables | 110 624.00 | | 110 624.00 | 110 624.00 |
CF Cash and cash equivalents | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 128 331.00 | | 128 331.00 | 128 331.00 |
CO Grand total (0 to V) | 843 273.00 | | 843 273.00 | 843 273.00 |
CU Other investments | 714 927.00 | | 714 927.00 | 714 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 467 903.00 | 363 649.00 | | 467 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 751.00 | 104 254.00 | | 103 751.00 |
DL TOTAL (I) | 593 654.00 | 489 903.00 | | 593 654.00 |
DU Loans and Debts from Credit Institutions (3) | 216 481.00 | 319 398.00 | | 216 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 019.00 | 31 019.00 | | 31 019.00 |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 249 619.00 | 351 737.00 | | 249 619.00 |
EE Grand total (I to V) | 843 273.00 | 841 640.00 | | 843 273.00 |
EG Accrued income and payables due within one year | 141 566.00 | | | 141 566.00 |
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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 | | | 2 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GL Other interest and similar income | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | -4 555.00 | -4 874.00 | | -4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 114 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250.00 | 9 746.00 | | 10 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 751.00 | 104 254.00 | | 103 751.00 |
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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 | 714 942.00 | | | 714 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 942.00 | |
I4 DECREASES Grand Total | | | 714 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 942.00 | | | 714 942.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
VH Loans with a maturity of more than one year at origin | 216 481.00 | 108 428.00 | 108 053.00 | 216 481.00 |
VK Loans repaid during the year | 101 907.00 | | | 101 907.00 |
VP Miscellaneous | 110 624.00 | | | 110 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 624.00 | 110 624.00 | | 110 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 619.00 | 141 566.00 | 108 053.00 | 249 619.00 |
