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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) | 861 975.00 | | 861 975.00 | 861 975.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 66 360.00 | | 66 360.00 | 66 360.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 77 658.00 | | 77 658.00 | 77 658.00 |
CO Grand total (0 to V) | 939 634.00 | | 939 634.00 | 939 634.00 |
CU Other investments | 861 975.00 | | 861 975.00 | 861 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 242 300.00 | 242 300.00 | | 242 300.00 |
DH Retained earnings | 131 495.00 | 67 042.00 | | 131 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 564.00 | 64 453.00 | | 75 564.00 |
DK Regulated provisions | 45 684.00 | 45 684.00 | | 45 684.00 |
DL TOTAL (I) | 535 743.00 | 460 179.00 | | 535 743.00 |
DU Loans and Debts from Credit Institutions (3) | 393 231.00 | 469 261.00 | | 393 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 166.00 | | 756.00 |
DX Trade payables and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
DY Tax and social security liabilities | 4 947.00 | 1 160.00 | | 4 947.00 |
EC TOTAL (IV) | 403 890.00 | 475 546.00 | | 403 890.00 |
EE Grand total (I to V) | 939 634.00 | 935 725.00 | | 939 634.00 |
EG Accrued income and payables due within one year | 89 068.00 | 84 202.00 | | 89 068.00 |
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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 | | | 6 268.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 438.00 | |
GG - OPERATING RESULT (I - II) | | | -6 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 408.00 | |
GP Total financial income (V) | | | 83 408.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 506.00 | -9 211.00 | | -3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 408.00 | 84 087.00 | | 83 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844.00 | 19 634.00 | | 7 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 564.00 | 64 453.00 | | 75 564.00 |
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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 | 861 975.00 | | | 861 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 975.00 | |
I4 DECREASES Grand Total | | | 861 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 975.00 | | | 861 975.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 10 233.00 | | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 391 341.00 | 76 519.00 | 314 822.00 | 391 341.00 |
VH Loans with a maturity of more than one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 75 664.00 | | | 75 664.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 890.00 | 89 068.00 | 314 822.00 | 403 890.00 |
