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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 522 228.00 | | 522 228.00 | 522 228.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 137 841.00 | | 137 841.00 | 137 841.00 |
CJ TOTAL (II) | 157 043.00 | | 157 043.00 | 157 043.00 |
CO Grand total (0 to V) | 679 271.00 | | 679 271.00 | 679 271.00 |
CU Other investments | 518 278.00 | | 518 278.00 | 518 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 263 925.00 | | | 263 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 967.00 | | | 71 967.00 |
DK Regulated provisions | 17 612.00 | | | 17 612.00 |
DL TOTAL (I) | 377 043.00 | | | 377 043.00 |
DU Loans and Debts from Credit Institutions (3) | 115 362.00 | | | 115 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 714.00 | | | 185 714.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 302 228.00 | | | 302 228.00 |
EE Grand total (I to V) | 679 271.00 | | | 679 271.00 |
EG Accrued income and payables due within one year | 229 017.00 | | | 229 017.00 |
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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 | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GL Other interest and similar income | | | 80 005.00 | |
GP Total financial income (V) | | | 80 005.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | | | -3 513.00 |
HK Income tax | -2 792.00 | | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 005.00 | | | 80 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039.00 | | | 8 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 967.00 | | | 71 967.00 |
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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 | 522 228.00 | | | 522 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 228.00 | |
I4 DECREASES Grand Total | | | 522 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 228.00 | | | 522 228.00 |
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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 | 29 289.00 | 14 571.00 | 14 718.00 | 29 289.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 115 362.00 | 56 869.00 | 58 493.00 | 115 362.00 |
VI Group and Associates | 156 425.00 | 156 425.00 | | 156 425.00 |
VK Loans repaid during the year | 69 626.00 | | | 69 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 228.00 | 229 017.00 | 73 211.00 | 302 228.00 |
