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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) | 369 470.00 | | 369 470.00 | 369 470.00 |
BZ Other receivables | 79 050.00 | | 79 050.00 | 79 050.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 82 787.00 | | 82 787.00 | 82 787.00 |
CO Grand total (0 to V) | 452 257.00 | | 452 257.00 | 452 257.00 |
CU Other investments | 369 470.00 | | 369 470.00 | 369 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 470.00 | | | 62 470.00 |
DD Legal reserve (1) | 6 247.00 | | | 6 247.00 |
DG Other reserves | 75 336.00 | | | 75 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 334.00 | | | 149 334.00 |
DL TOTAL (I) | 293 388.00 | | | 293 388.00 |
DU Loans and Debts from Credit Institutions (3) | 116 737.00 | | | 116 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 556.00 | | | 40 556.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 158 869.00 | | | 158 869.00 |
EE Grand total (I to V) | 452 257.00 | | | 452 257.00 |
EG Accrued income and payables due within one year | 81 285.00 | | | 81 285.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 557.00 | | | -6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666.00 | | | 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 334.00 | | | 149 334.00 |
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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 | 369 470.00 | | | 369 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 470.00 | |
I4 DECREASES Grand Total | | | 369 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 470.00 | | | 369 470.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 116 737.00 | 39 153.00 | 77 584.00 | 116 737.00 |
VI Group and Associates | 40 556.00 | 40 556.00 | | 40 556.00 |
VK Loans repaid during the year | 33 134.00 | | | 33 134.00 |
VP Miscellaneous | 79 050.00 | 79 050.00 | | 79 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 050.00 | 79 050.00 | | 79 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 869.00 | 81 285.00 | 77 584.00 | 158 869.00 |
