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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 462 307.00 | | 462 307.00 | 462 307.00 |
BZ Other receivables | 75 736.00 | | 75 736.00 | 75 736.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 803.00 | | 75 803.00 | 75 803.00 |
CO Grand total (0 to V) | 538 110.00 | | 538 110.00 | 538 110.00 |
CU Other investments | 462 307.00 | | 462 307.00 | 462 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 484.00 | 168 304.00 | | 243 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 840.00 | 75 180.00 | | 66 840.00 |
DL TOTAL (I) | 376 323.00 | 309 484.00 | | 376 323.00 |
DN Conditional advances | 17 100.00 | 14 600.00 | | 17 100.00 |
DO TOTAL (II) | 17 100.00 | 14 600.00 | | 17 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 595.00 | 143 320.00 | | 140 595.00 |
DX Trade payables and related accounts | 4 092.00 | 3 492.00 | | 4 092.00 |
EA Other liabilities | | 453.00 | | |
EC TOTAL (IV) | 144 687.00 | 198 334.00 | | 144 687.00 |
EE Grand total (I to V) | 538 110.00 | 522 417.00 | | 538 110.00 |
EG Accrued income and payables due within one year | 144 687.00 | 198 334.00 | | 144 687.00 |
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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 | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 977.00 | |
GP Total financial income (V) | | | 72 977.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 977.00 | 85 350.00 | | 72 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138.00 | 10 170.00 | | 6 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 840.00 | 75 180.00 | | 66 840.00 |
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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 | 468 057.00 | | | 468 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 462 307.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 462 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 057.00 | | | 468 057.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
VC Group and associates | 47 258.00 | 47 258.00 | | 47 258.00 |
VI Group and Associates | 140 595.00 | 140 595.00 | | 140 595.00 |
VK Loans repaid during the year | 49 899.00 | | | 49 899.00 |
VM Income taxes | 28 478.00 | 28 478.00 | | 28 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 736.00 | 75 736.00 | | 75 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 687.00 | 144 687.00 | | 144 687.00 |
