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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) | 366 515.00 | | 366 515.00 | 366 515.00 |
BZ Other receivables | 85 529.00 | | 85 529.00 | 85 529.00 |
CF Cash and cash equivalents | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 98 080.00 | | 98 080.00 | 98 080.00 |
CO Grand total (0 to V) | 464 595.00 | | 464 595.00 | 464 595.00 |
CU Other investments | 366 515.00 | | 366 515.00 | 366 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DG Other reserves | 123 547.00 | 78 587.00 | | 123 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 649.00 | 63 076.00 | | 102 649.00 |
DL TOTAL (I) | 392 196.00 | 307 663.00 | | 392 196.00 |
DU Loans and Debts from Credit Institutions (3) | 55 218.00 | 81 646.00 | | 55 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 376.00 | 15 947.00 | | 15 376.00 |
DX Trade payables and related accounts | 1 805.00 | 2 574.00 | | 1 805.00 |
EC TOTAL (IV) | 72 399.00 | 100 167.00 | | 72 399.00 |
EE Grand total (I to V) | 464 595.00 | 407 830.00 | | 464 595.00 |
EG Accrued income and payables due within one year | 44 389.00 | 44 949.00 | | 44 389.00 |
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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 | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 2 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 575.00 | |
GP Total financial income (V) | | | 107 575.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 575.00 | 69 029.00 | | 107 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926.00 | 5 953.00 | | 4 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 649.00 | 63 076.00 | | 102 649.00 |
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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 | 366 515.00 | | | 366 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 515.00 | |
I4 DECREASES Grand Total | | | 366 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 515.00 | | | 366 515.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 85 529.00 | 85 529.00 | | 85 529.00 |
VH Loans with a maturity of more than one year at origin | 55 218.00 | 27 208.00 | 28 011.00 | 55 218.00 |
VI Group and Associates | 14 848.00 | 14 848.00 | | 14 848.00 |
VK Loans repaid during the year | 26 428.00 | | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 529.00 | 85 529.00 | | 85 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 399.00 | 44 389.00 | 28 011.00 | 72 399.00 |
