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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 307 976.00 | | 307 976.00 | 307 976.00 |
BZ Other receivables | 404 099.00 | | 404 099.00 | 404 099.00 |
CF Cash and cash equivalents | 165 372.00 | | 165 372.00 | 165 372.00 |
CJ TOTAL (II) | 569 471.00 | | 569 471.00 | 569 471.00 |
CO Grand total (0 to V) | 877 448.00 | | 877 448.00 | 877 448.00 |
CU Other investments | 307 476.00 | | 307 476.00 | 307 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 568.00 | 9 568.00 | | 9 568.00 |
DB Share, merger, contribution premiums, etc. | 107 384.00 | 107 384.00 | | 107 384.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DG Other reserves | 606 282.00 | 610 763.00 | | 606 282.00 |
DH Retained earnings | 808.00 | | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 136.00 | 76 459.00 | | 63 136.00 |
DL TOTAL (I) | 788 135.00 | 805 131.00 | | 788 135.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 818.00 | 65 469.00 | | 86 818.00 |
DX Trade payables and related accounts | 2 300.00 | 2 280.00 | | 2 300.00 |
DY Tax and social security liabilities | 85.00 | 2 195.00 | | 85.00 |
EC TOTAL (IV) | 89 313.00 | 70 054.00 | | 89 313.00 |
EE Grand total (I to V) | 877 448.00 | 875 185.00 | | 877 448.00 |
EG Accrued income and payables due within one year | 89 313.00 | 70 054.00 | | 89 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 751.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 3 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GK Income from other securities and fixed asset receivables | | | 64 983.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 68 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 587.00 | 2 195.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 044.00 | 81 600.00 | | 68 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907.00 | 5 141.00 | | 4 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 136.00 | 76 459.00 | | 63 136.00 |
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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 | 308 226.00 | | | 308 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 307 976.00 | |
I4 DECREASES Grand Total | | 250.00 | 307 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 226.00 | | | 308 226.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VC Group and associates | 404 099.00 | | | 404 099.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 86 818.00 | 86 818.00 | | 86 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 599.00 | 404 099.00 | 500.00 | 404 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 313.00 | 89 313.00 | | 89 313.00 |
