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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) | 834 630.00 | | 834 630.00 | 834 630.00 |
BZ Other receivables | 74 900.00 | | 74 900.00 | 74 900.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 78 505.00 | | 78 505.00 | 78 505.00 |
CO Grand total (0 to V) | 913 135.00 | | 913 135.00 | 913 135.00 |
CU Other investments | 834 630.00 | | 834 630.00 | 834 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 287 476.00 | 254 781.00 | | 287 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 928.00 | 32 695.00 | | 204 928.00 |
DL TOTAL (I) | 602 404.00 | 397 476.00 | | 602 404.00 |
DU Loans and Debts from Credit Institutions (3) | 118 056.00 | 190 455.00 | | 118 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 149.00 | 207 776.00 | | 192 149.00 |
DX Trade payables and related accounts | 526.00 | 445.00 | | 526.00 |
EC TOTAL (IV) | 310 731.00 | 398 676.00 | | 310 731.00 |
EE Grand total (I to V) | 913 135.00 | 796 152.00 | | 913 135.00 |
EG Accrued income and payables due within one year | 44 136.00 | 281 127.00 | | 44 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 471.00 | | 471.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 993.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 6 473.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 440.00 | |
GL Other interest and similar income | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 893.00 | |
GP Total financial income (V) | | | 213 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 086.00 | | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 697.00 | 66 143.00 | | 213 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769.00 | 33 448.00 | | 8 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 928.00 | 32 695.00 | | 204 928.00 |
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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 | 834 630.00 | | | 834 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 630.00 | |
I4 DECREASES Grand Total | | | 834 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 630.00 | | | 834 630.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 149.00 | 192 149.00 | | 192 149.00 |
VH Loans with a maturity of more than one year at origin | 118 056.00 | 73 920.00 | 44 136.00 | 118 056.00 |
VK Loans repaid during the year | 71 507.00 | | | 71 507.00 |
VP Miscellaneous | 74 900.00 | 74 900.00 | | 74 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 900.00 | 74 900.00 | | 74 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 731.00 | 266 595.00 | 44 136.00 | 310 731.00 |
