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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) | 160 460.00 | | 160 460.00 | 160 460.00 |
BZ Other receivables | 31 282.00 | | 31 282.00 | 31 282.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 35 949.00 | | 35 949.00 | 35 949.00 |
CO Grand total (0 to V) | 196 409.00 | | 196 409.00 | 196 409.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 160 460.00 | | 160 460.00 | 160 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 780.00 | 39 780.00 | | 39 780.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DG Other reserves | 62 645.00 | 62 990.00 | | 62 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 902.00 | -345.00 | | 20 902.00 |
DL TOTAL (I) | 127 305.00 | 106 403.00 | | 127 305.00 |
DU Loans and Debts from Credit Institutions (3) | 62 821.00 | 18.00 | | 62 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | | | 4 134.00 |
DX Trade payables and related accounts | 1 837.00 | 1 802.00 | | 1 837.00 |
DY Tax and social security liabilities | 312.00 | 688.00 | | 312.00 |
EC TOTAL (IV) | 69 104.00 | 2 508.00 | | 69 104.00 |
EE Grand total (I to V) | 196 409.00 | 108 911.00 | | 196 409.00 |
EG Accrued income and payables due within one year | 15 618.00 | 2 508.00 | | 15 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 282.00 | |
GP Total financial income (V) | | | 22 282.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 282.00 | 4 428.00 | | 27 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380.00 | 4 773.00 | | 6 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 902.00 | -345.00 | | 20 902.00 |
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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 | 98 551.00 | | 61 909.00 | 98 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 460.00 | |
I4 DECREASES Grand Total | | | 160 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 551.00 | | 61 909.00 | 98 551.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 22 282.00 | | | 22 282.00 |
VH Loans with a maturity of more than one year at origin | 62 821.00 | 9 335.00 | 35 030.00 | 62 821.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VJ Loans taken out during the year | 61 909.00 | | | 61 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 282.00 | 31 282.00 | | 31 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 104.00 | 15 618.00 | 35 030.00 | 69 104.00 |
