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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 521 660.00 | | 521 660.00 | 521 660.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 43 700.00 | | 43 700.00 | 43 700.00 |
CO Grand total (0 to V) | 565 360.00 | | 565 360.00 | 565 360.00 |
CU Other investments | 504 468.00 | | 504 468.00 | 504 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 234.00 | 296 627.00 | | 252 234.00 |
DD Legal reserve (1) | 6 486.00 | 2 722.00 | | 6 486.00 |
DG Other reserves | 66 946.00 | 51 711.00 | | 66 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 256.00 | 75 278.00 | | 94 256.00 |
DL TOTAL (I) | 419 922.00 | 426 338.00 | | 419 922.00 |
DU Loans and Debts from Credit Institutions (3) | 141 693.00 | 175 562.00 | | 141 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 723.00 | | |
DX Trade payables and related accounts | 3 744.00 | 3 780.00 | | 3 744.00 |
EC TOTAL (IV) | 145 437.00 | 184 065.00 | | 145 437.00 |
EE Grand total (I to V) | 565 360.00 | 610 403.00 | | 565 360.00 |
EG Accrued income and payables due within one year | 106 334.00 | 43 465.00 | | 106 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 5 608.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GF Total Operating Expenses (II) | | | 6 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 100 454.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 916.00 | -3 505.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 454.00 | 80 356.00 | | 100 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | 5 078.00 | | 6 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 256.00 | 75 278.00 | | 94 256.00 |
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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 | 521 672.00 | | | 521 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 521 660.00 | |
I4 DECREASES Grand Total | | 12.00 | 521 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 672.00 | | | 521 672.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 141 665.00 | 35 331.00 | 106 334.00 | 141 665.00 |
VK Loans repaid during the year | 33 693.00 | | | 33 693.00 |
VP Miscellaneous | 40 212.00 | 40 212.00 | | 40 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 212.00 | 40 212.00 | | 40 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 437.00 | 39 104.00 | 106 334.00 | 145 437.00 |
