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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) | 407 543.00 | | 407 543.00 | 407 543.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 19 945.00 | | 19 945.00 | 19 945.00 |
CO Grand total (0 to V) | 427 488.00 | | 427 488.00 | 427 488.00 |
CU Other investments | 407 543.00 | | 407 543.00 | 407 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 582.00 | 197 582.00 | | 197 582.00 |
DD Legal reserve (1) | 4 919.00 | | | 4 919.00 |
DG Other reserves | 84 556.00 | | | 84 556.00 |
DH Retained earnings | | -8 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 528.00 | 98 388.00 | | 29 528.00 |
DL TOTAL (I) | 316 586.00 | 287 057.00 | | 316 586.00 |
DU Loans and Debts from Credit Institutions (3) | 101 092.00 | 115 649.00 | | 101 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 6 959.00 | | 9 089.00 |
DX Trade payables and related accounts | 720.00 | 740.00 | | 720.00 |
EC TOTAL (IV) | 110 901.00 | 123 349.00 | | 110 901.00 |
EE Grand total (I to V) | 427 488.00 | 410 407.00 | | 427 488.00 |
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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 | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GL Other interest and similar income | | | 32 750.00 | |
GP Total financial income (V) | | | 32 750.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 770.00 | 101 500.00 | | 32 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241.00 | 3 111.00 | | 3 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 528.00 | 98 388.00 | | 29 528.00 |
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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 | 407 543.00 | | | 407 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 543.00 | |
I4 DECREASES Grand Total | | | 407 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 543.00 | | | 407 543.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 101 092.00 | 14 763.00 | 61 159.00 | 101 092.00 |
VI Group and Associates | 9 034.00 | 9 034.00 | | 9 034.00 |
VK Loans repaid during the year | 14 557.00 | | | 14 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 750.00 | 18 750.00 | | 18 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 902.00 | 24 573.00 | 61 159.00 | 110 902.00 |
