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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) | 1 173 494.00 | | 1 173 494.00 | 1 173 494.00 |
BZ Other receivables | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 44 107.00 | | 44 107.00 | 44 107.00 |
CO Grand total (0 to V) | 1 217 601.00 | | 1 217 601.00 | 1 217 601.00 |
CU Other investments | 1 173 494.00 | | 1 173 494.00 | 1 173 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 468 269.00 | 440 492.00 | | 468 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 203.00 | 37 777.00 | | 57 203.00 |
DL TOTAL (I) | 668 471.00 | 621 269.00 | | 668 471.00 |
DU Loans and Debts from Credit Institutions (3) | 58 833.00 | 145 278.00 | | 58 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 169.00 | 506 059.00 | | 482 169.00 |
DX Trade payables and related accounts | 8 128.00 | 8 564.00 | | 8 128.00 |
EC TOTAL (IV) | 549 130.00 | 659 901.00 | | 549 130.00 |
EE Grand total (I to V) | 1 217 601.00 | 1 281 169.00 | | 1 217 601.00 |
EG Accrued income and payables due within one year | 500 778.00 | 601 068.00 | | 500 778.00 |
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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 | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 856.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 72 305.00 | |
GR Interest and similar expenses | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 305.00 | 58 072.00 | | 72 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 102.00 | 20 295.00 | | 15 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 203.00 | 37 777.00 | | 57 203.00 |
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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 | 1 173 494.00 | | | 1 173 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 494.00 | |
I4 DECREASES Grand Total | | | 1 173 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 494.00 | | | 1 173 494.00 |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
VC Group and associates | 12 633.00 | | | 12 633.00 |
VH Loans with a maturity of more than one year at origin | 58 833.00 | 10 481.00 | 43 643.00 | 58 833.00 |
VI Group and Associates | 482 169.00 | 482 169.00 | | 482 169.00 |
VK Loans repaid during the year | 86 445.00 | | | 86 445.00 |
VM Income taxes | 29 456.00 | | | 29 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 089.00 | 42 089.00 | | 42 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 130.00 | 500 778.00 | 43 643.00 | 549 130.00 |
