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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) | 534 389.00 | | 534 389.00 | 534 389.00 |
BZ Other receivables | 150 004.00 | | 150 004.00 | 150 004.00 |
CF Cash and cash equivalents | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 156 867.00 | | 156 867.00 | 156 867.00 |
CO Grand total (0 to V) | 691 256.00 | | 691 256.00 | 691 256.00 |
CU Other investments | 534 389.00 | | 534 389.00 | 534 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 944.00 | 35 000.00 | | 36 944.00 |
DB Share, merger, contribution premiums, etc. | 92 963.00 | | | 92 963.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 239 493.00 | 169 128.00 | | 239 493.00 |
DH Retained earnings | 5 415.00 | 5 415.00 | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 903.00 | 279 565.00 | | 184 903.00 |
DL TOTAL (I) | 563 217.00 | 492 607.00 | | 563 217.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 378.00 | 224 151.00 | | 125 378.00 |
DX Trade payables and related accounts | 2 640.00 | 120.00 | | 2 640.00 |
DY Tax and social security liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 128 039.00 | 225 912.00 | | 128 039.00 |
EE Grand total (I to V) | 691 256.00 | 718 520.00 | | 691 256.00 |
EG Accrued income and payables due within one year | 128 039.00 | 102 019.00 | | 128 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 14 597.00 | |
GF Total Operating Expenses (II) | | | 14 597.00 | |
GG - OPERATING RESULT (I - II) | | | -14 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 179.00 | |
GP Total financial income (V) | | | 200 179.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 184.00 | 284 615.00 | | 200 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 281.00 | 5 051.00 | | 15 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 903.00 | 279 565.00 | | 184 903.00 |
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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 | 439 482.00 | | 94 907.00 | 439 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 389.00 | |
I4 DECREASES Grand Total | | | 534 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 482.00 | | 94 907.00 | 439 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 666.00 | 124 666.00 | | 124 666.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 1.00 | | | 1.00 |
VC Group and associates | 150 004.00 | 150 004.00 | | 150 004.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VJ Loans taken out during the year | 683.00 | | | 683.00 |
VK Loans repaid during the year | 100 169.00 | | | 100 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 004.00 | 150 004.00 | | 150 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 039.00 | 128 039.00 | | 128 039.00 |
