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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 679 426.00 | | 679 426.00 | 679 426.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 8 132.00 | | 8 132.00 | 8 132.00 |
CO Grand total (0 to V) | 687 558.00 | | 687 558.00 | 687 558.00 |
CU Other investments | 679 376.00 | | 679 376.00 | 679 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 3 276.00 | 1 986.00 | | 3 276.00 |
DG Other reserves | 62 237.00 | 37 738.00 | | 62 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821.00 | 25 789.00 | | 14 821.00 |
DL TOTAL (I) | 326 334.00 | 311 513.00 | | 326 334.00 |
DU Loans and Debts from Credit Institutions (3) | 151 064.00 | 204 323.00 | | 151 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | 450.00 | | 23 475.00 |
DX Trade payables and related accounts | 2 520.00 | 2 280.00 | | 2 520.00 |
DZ Fixed asset liabilities and related accounts | 184 165.00 | 178 920.00 | | 184 165.00 |
EC TOTAL (IV) | 361 224.00 | 385 973.00 | | 361 224.00 |
EE Grand total (I to V) | 687 558.00 | 697 486.00 | | 687 558.00 |
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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 | | | 9 679.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 9 830.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 969.00 | |
GP Total financial income (V) | | | 35 970.00 | |
GR Interest and similar expenses | | | 11 319.00 | |
GU Total financial expenses (VI) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 970.00 | 35 966.00 | | 35 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149.00 | 10 177.00 | | 21 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 821.00 | 25 789.00 | | 14 821.00 |
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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 | 674 426.00 | | 5 000.00 | 674 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 426.00 | |
I4 DECREASES Grand Total | | | 679 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 426.00 | | 5 000.00 | 674 426.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 165.00 | 184 165.00 | | 184 165.00 |
VC Group and associates | 5 783.00 | | | 5 783.00 |
VH Loans with a maturity of more than one year at origin | 151 064.00 | 36 568.00 | 109 647.00 | 151 064.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VK Loans repaid during the year | 53 259.00 | | | 53 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 224.00 | 246 728.00 | 109 647.00 | 361 224.00 |
