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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) | 123 444.00 | | 123 444.00 | 123 444.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 29 239.00 | | 29 239.00 | 29 239.00 |
CO Grand total (0 to V) | 152 683.00 | | 152 683.00 | 152 683.00 |
CU Other investments | 123 444.00 | | 123 444.00 | 123 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 169.00 | 27 900.00 | | 45 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | 17 268.00 | | 17 281.00 |
DL TOTAL (I) | 64 649.00 | 47 369.00 | | 64 649.00 |
DU Loans and Debts from Credit Institutions (3) | 36 273.00 | 47 683.00 | | 36 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 760.00 | 51 170.00 | | 51 760.00 |
EC TOTAL (IV) | 88 033.00 | 98 853.00 | | 88 033.00 |
EE Grand total (I to V) | 152 683.00 | 146 222.00 | | 152 683.00 |
EG Accrued income and payables due within one year | 63 504.00 | 62 580.00 | | 63 504.00 |
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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 | | | 786.00 | |
GF Total Operating Expenses (II) | | | 786.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 630.00 | |
GP Total financial income (V) | | | 19 630.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 630.00 | 19 619.00 | | 19 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | 2 351.00 | | 2 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 281.00 | 17 268.00 | | 17 281.00 |
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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 | 123 444.00 | | | 123 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 444.00 | |
I4 DECREASES Grand Total | | | 123 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 444.00 | | | 123 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 19 809.00 | 19 809.00 | | 19 809.00 |
VH Loans with a maturity of more than one year at origin | 36 273.00 | 11 744.00 | 24 529.00 | 36 273.00 |
VI Group and Associates | 51 760.00 | 51 760.00 | | 51 760.00 |
VK Loans repaid during the year | 11 410.00 | | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 809.00 | 19 809.00 | | 19 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 033.00 | 63 504.00 | 24 529.00 | 88 033.00 |
