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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) | 1 006 109.00 | | 1 006 109.00 | 1 006 109.00 |
BZ Other receivables | 95 538.00 | | 95 538.00 | 95 538.00 |
CF Cash and cash equivalents | 288 401.00 | | 288 401.00 | 288 401.00 |
CJ TOTAL (II) | 383 940.00 | | 383 940.00 | 383 940.00 |
CO Grand total (0 to V) | 1 390 049.00 | | 1 390 049.00 | 1 390 049.00 |
CU Other investments | 1 006 094.00 | | 1 006 094.00 | 1 006 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | 457 200.00 | | 391 300.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 149 000.00 | 48 935.00 | | 149 000.00 |
DH Retained earnings | 16 563.00 | 15 856.00 | | 16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 939.00 | 100 772.00 | | 91 939.00 |
DL TOTAL (I) | 655 801.00 | 629 763.00 | | 655 801.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 64 077.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 971.00 | 560 657.00 | | 725 971.00 |
DX Trade payables and related accounts | 8 157.00 | 8 005.00 | | 8 157.00 |
EC TOTAL (IV) | 734 247.00 | 632 739.00 | | 734 247.00 |
EE Grand total (I to V) | 1 390 049.00 | 1 262 502.00 | | 1 390 049.00 |
EG Accrued income and payables due within one year | 734 247.00 | 632 739.00 | | 734 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 49.00 | | 119.00 |
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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 | | | 14 797.00 | |
GF Total Operating Expenses (II) | | | 14 797.00 | |
GG - OPERATING RESULT (I - II) | | | -14 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 117 599.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 599.00 | 122 787.00 | | 117 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661.00 | 22 015.00 | | 25 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 939.00 | 100 772.00 | | 91 939.00 |
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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 | 1 005 609.00 | | 500.00 | 1 005 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 109.00 | |
I4 DECREASES Grand Total | | | 1 006 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 609.00 | | 500.00 | 1 005 609.00 |
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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 725 971.00 | 725 971.00 | | 725 971.00 |
VK Loans repaid during the year | 63 299.00 | | | 63 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 538.00 | | | 95 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 538.00 | 95 538.00 | | 95 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 247.00 | 734 247.00 | | 734 247.00 |
