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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) | 1 014 091.00 | | 1 014 091.00 | 1 014 091.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 12 645.00 | | 12 645.00 | 12 645.00 |
CO Grand total (0 to V) | 1 026 736.00 | | 1 026 736.00 | 1 026 736.00 |
CU Other investments | 1 014 091.00 | | 1 014 091.00 | 1 014 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DH Retained earnings | -44 796.00 | | | -44 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 520.00 | -44 796.00 | | 146 520.00 |
DL TOTAL (I) | 558 724.00 | 412 203.00 | | 558 724.00 |
DU Loans and Debts from Credit Institutions (3) | 312 683.00 | 386 734.00 | | 312 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 105 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 9 500.00 | 24 324.00 | | 9 500.00 |
EA Other liabilities | 85 827.00 | 253 190.00 | | 85 827.00 |
EC TOTAL (IV) | 468 012.00 | 769 250.00 | | 468 012.00 |
EE Grand total (I to V) | 1 026 736.00 | 1 181 454.00 | | 1 026 736.00 |
EG Accrued income and payables due within one year | 213 973.00 | 457 753.00 | | 213 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 18 633.00 | | 1 186.00 |
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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 | | | 9 304.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 9 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 068.00 | |
GP Total financial income (V) | | | 161 068.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 068.00 | | | 161 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548.00 | 44 796.00 | | 14 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 520.00 | -44 796.00 | | 146 520.00 |
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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 | 1 181 454.00 | | | 1 181 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 091.00 | |
I4 DECREASES Grand Total | | | 1 014 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 454.00 | | | 1 181 454.00 |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 828.00 | 85 828.00 | | 85 828.00 |
UX Other trade receivables | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 311 498.00 | 57 459.00 | 238 643.00 | 311 498.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 56 603.00 | | | 56 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 012.00 | 213 973.00 | 238 643.00 | 468 012.00 |
