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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BJ TOTAL (I) | 521 672.00 | | 521 672.00 | 521 672.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CD Marketable securities | 68 144.00 | | 68 144.00 | 68 144.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 88 731.00 | | 88 731.00 | 88 731.00 |
CO Grand total (0 to V) | 610 403.00 | | 610 403.00 | 610 403.00 |
CU Other investments | 504 468.00 | | 504 468.00 | 504 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 627.00 | 296 627.00 | | 296 627.00 |
DD Legal reserve (1) | 2 722.00 | | | 2 722.00 |
DG Other reserves | 51 711.00 | | | 51 711.00 |
DH Retained earnings | | -15 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 278.00 | 70 075.00 | | 75 278.00 |
DL TOTAL (I) | 426 338.00 | 351 060.00 | | 426 338.00 |
DU Loans and Debts from Credit Institutions (3) | 175 562.00 | 208 865.00 | | 175 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 23 598.00 | | 4 723.00 |
DX Trade payables and related accounts | 3 780.00 | 3 720.00 | | 3 780.00 |
EC TOTAL (IV) | 184 065.00 | 236 183.00 | | 184 065.00 |
EE Grand total (I to V) | 610 403.00 | 587 243.00 | | 610 403.00 |
EG Accrued income and payables due within one year | 43 465.00 | 174 293.00 | | 43 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 80 356.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 505.00 | -6 506.00 | | -3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 356.00 | 80 000.00 | | 80 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078.00 | 9 925.00 | | 5 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 278.00 | 70 075.00 | | 75 278.00 |
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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 | 521 468.00 | 204.00 | | 521 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 672.00 | |
I4 DECREASES Grand Total | | | 521 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 468.00 | 204.00 | | 521 468.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 175 533.00 | 34 933.00 | 140 600.00 | 175 533.00 |
VK Loans repaid during the year | 33 130.00 | | | 33 130.00 |
VP Miscellaneous | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 065.00 | 43 465.00 | 140 600.00 | 184 065.00 |
