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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) | 1 047 600.00 | | 1 047 600.00 | 1 047 600.00 |
BZ Other receivables | 71 164.00 | | 71 164.00 | 71 164.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 88 953.00 | | 88 953.00 | 88 953.00 |
CO Grand total (0 to V) | 1 136 553.00 | | 1 136 553.00 | 1 136 553.00 |
CU Other investments | 1 047 600.00 | | 1 047 600.00 | 1 047 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 8 466.00 | | | 8 466.00 |
DG Other reserves | 160 869.00 | | | 160 869.00 |
DH Retained earnings | | -19 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 688.00 | 188 523.00 | | 186 688.00 |
DL TOTAL (I) | 558 024.00 | 371 335.00 | | 558 024.00 |
DU Loans and Debts from Credit Institutions (3) | 443 192.00 | 548 417.00 | | 443 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 680.00 | 189 987.00 | | 133 680.00 |
DX Trade payables and related accounts | 1 657.00 | 900.00 | | 1 657.00 |
DY Tax and social security liabilities | | 11 824.00 | | |
EC TOTAL (IV) | 578 529.00 | 751 128.00 | | 578 529.00 |
EE Grand total (I to V) | 1 136 553.00 | 1 122 463.00 | | 1 136 553.00 |
EG Accrued income and payables due within one year | 243 858.00 | 178 365.00 | | 243 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 5 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 044.00 | |
GP Total financial income (V) | | | 199 044.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HK Income tax | -4 031.00 | -5 130.00 | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 044.00 | 201 790.00 | | 199 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 356.00 | 13 267.00 | | 12 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 688.00 | 188 523.00 | | 186 688.00 |
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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 | 1 047 600.00 | | | 1 047 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 600.00 | |
I4 DECREASES Grand Total | | | 1 047 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 600.00 | | | 1 047 600.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8B Suppliers and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 57 066.00 | 57 066.00 | | 57 066.00 |
VH Loans with a maturity of more than one year at origin | 443 192.00 | 108 521.00 | 334 671.00 | 443 192.00 |
VI Group and Associates | 127 909.00 | 127 909.00 | | 127 909.00 |
VK Loans repaid during the year | 104 876.00 | | | 104 876.00 |
VM Income taxes | 13 237.00 | 13 237.00 | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 164.00 | 71 164.00 | | 71 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 529.00 | 243 858.00 | 334 671.00 | 578 529.00 |
