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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 683.00 | 4 731.00 | 8 952.00 | 13 683.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 1 310 196.00 | 4 731.00 | 1 305 464.00 | 1 310 196.00 |
BZ Other receivables | 169 469.00 | | 169 469.00 | 169 469.00 |
CF Cash and cash equivalents | 47 365.00 | | 47 365.00 | 47 365.00 |
CJ TOTAL (II) | 216 834.00 | | 216 834.00 | 216 834.00 |
CO Grand total (0 to V) | 1 527 030.00 | 4 731.00 | 1 522 298.00 | 1 527 030.00 |
CU Other investments | 1 040 013.00 | | 1 040 013.00 | 1 040 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 352 122.00 | 272 518.00 | | 352 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 398.00 | 79 604.00 | | 119 398.00 |
DL TOTAL (I) | 1 351 520.00 | 1 232 122.00 | | 1 351 520.00 |
DU Loans and Debts from Credit Institutions (3) | 162 056.00 | 146 002.00 | | 162 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 7 337.00 | | 7 337.00 |
DX Trade payables and related accounts | 1 208.00 | 1 200.00 | | 1 208.00 |
DY Tax and social security liabilities | 177.00 | 200.00 | | 177.00 |
EC TOTAL (IV) | 170 778.00 | 154 739.00 | | 170 778.00 |
EE Grand total (I to V) | 1 522 298.00 | 1 386 861.00 | | 1 522 298.00 |
EG Accrued income and payables due within one year | 8 954.00 | 10 855.00 | | 8 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | 2 022.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 081.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GP Total financial income (V) | | | 125 216.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 216.00 | 85 064.00 | | 125 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818.00 | 5 461.00 | | 5 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 398.00 | 79 604.00 | | 119 398.00 |
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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 | 1 296 596.00 | | | 1 296 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 513.00 | |
I4 DECREASES Grand Total | | | 1 310 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 913.00 | | | 1 282 913.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
UP Loans | 56 500.00 | | | 56 500.00 |
VH Loans with a maturity of more than one year at origin | 162 056.00 | 232.00 | | 162 056.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 060.00 | | | 32 060.00 |
VP Miscellaneous | 169 469.00 | | | 169 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 969.00 | 169 469.00 | 56 500.00 | 225 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 778.00 | 8 954.00 | | 170 778.00 |
