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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) | 888 335.00 | | 888 335.00 | 888 335.00 |
BZ Other receivables | 162 111.00 | | 162 111.00 | 162 111.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 162 111.00 | | 162 111.00 | 162 111.00 |
CO Grand total (0 to V) | 1 050 446.00 | | 1 050 446.00 | 1 050 446.00 |
CU Other investments | 888 335.00 | | 888 335.00 | 888 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 316 880.00 | 253 296.00 | | 316 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 709.00 | 63 585.00 | | 62 709.00 |
DL TOTAL (I) | 930 689.00 | 867 980.00 | | 930 689.00 |
DU Loans and Debts from Credit Institutions (3) | 63 287.00 | 118 319.00 | | 63 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 387.00 | 74 396.00 | | 52 387.00 |
DX Trade payables and related accounts | 3 394.00 | 2 560.00 | | 3 394.00 |
EA Other liabilities | 689.00 | 689.00 | | 689.00 |
EC TOTAL (IV) | 119 757.00 | 195 964.00 | | 119 757.00 |
EE Grand total (I to V) | 1 050 446.00 | 1 063 944.00 | | 1 050 446.00 |
EG Accrued income and payables due within one year | 119 757.00 | 136 864.00 | | 119 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 505.00 | | | 3 505.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -352.00 | -2 857.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 70 000.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292.00 | 6 415.00 | | 7 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 709.00 | 63 585.00 | | 62 709.00 |
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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 | 877 000.00 | | 11 335.00 | 877 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 335.00 | |
I4 DECREASES Grand Total | | | 888 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 000.00 | | 11 335.00 | 877 000.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 116 003.00 | | | 116 003.00 |
VG Loans with a maturity of up to one year at origin | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 59 100.00 | 59 100.00 | | 59 100.00 |
VI Group and Associates | 52 387.00 | 52 387.00 | | 52 387.00 |
VK Loans repaid during the year | 57 941.00 | | | 57 941.00 |
VM Income taxes | 46 108.00 | | | 46 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 111.00 | 162 111.00 | | 162 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 757.00 | 119 757.00 | | 119 757.00 |
