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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 | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 391 496.00 | | 391 496.00 | 391 496.00 |
BZ Other receivables | 75 925.00 | | 75 925.00 | 75 925.00 |
CF Cash and cash equivalents | 66 655.00 | | 66 655.00 | 66 655.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 143 616.00 | | 143 616.00 | 143 616.00 |
CO Grand total (0 to V) | 535 112.00 | | 535 112.00 | 535 112.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
CU Other investments | 386 046.00 | | 386 046.00 | 386 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 118.00 | 281 785.00 | | 350 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 557.00 | 73 334.00 | | 34 557.00 |
DL TOTAL (I) | 439 675.00 | 410 118.00 | | 439 675.00 |
DU Loans and Debts from Credit Institutions (3) | 75 225.00 | 139 595.00 | | 75 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 4 306.00 | 4 012.00 | | 4 306.00 |
DY Tax and social security liabilities | 15 510.00 | | | 15 510.00 |
EC TOTAL (IV) | 95 437.00 | 144 002.00 | | 95 437.00 |
EE Grand total (I to V) | 535 112.00 | 554 121.00 | | 535 112.00 |
EI Including equity loans | 396.00 | | | 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 41 252.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 961.00 | -2 282.00 | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 252.00 | 81 295.00 | | 41 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695.00 | 7 961.00 | | 6 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 557.00 | 73 334.00 | | 34 557.00 |
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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 | 391 496.00 | | | 391 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 496.00 | |
I4 DECREASES Grand Total | | | 391 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 391 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 496.00 | | | 391 496.00 |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8E Income Taxes | 15 510.00 | 15 510.00 | | 15 510.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
VC Group and associates | 75 925.00 | 75 925.00 | | 75 925.00 |
VH Loans with a maturity of more than one year at origin | 75 225.00 | 65 310.00 | 9 915.00 | 75 225.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 64 370.00 | | | 64 370.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 411.00 | 82 411.00 | | 82 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 437.00 | 85 522.00 | 9 915.00 | 95 437.00 |
