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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) | 584 825.00 | | 584 825.00 | 584 825.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 8 932.00 | | 8 932.00 | 8 932.00 |
CO Grand total (0 to V) | 593 757.00 | | 593 757.00 | 593 757.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 584 825.00 | | 584 825.00 | 584 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 216 317.00 | | | 216 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 358.00 | 247 937.00 | | 60 358.00 |
DL TOTAL (I) | 332 775.00 | 298 937.00 | | 332 775.00 |
DU Loans and Debts from Credit Institutions (3) | 202 958.00 | 235 556.00 | | 202 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 10 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 5 880.00 | 1 200.00 | | 5 880.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 260 981.00 | 286 756.00 | | 260 981.00 |
EE Grand total (I to V) | 593 757.00 | 585 693.00 | | 593 757.00 |
EG Accrued income and payables due within one year | 169 245.00 | 202 094.00 | | 169 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 937.00 | | 864.00 |
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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 | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 650.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -7 280.00 | 1.00 | | -7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 270 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642.00 | 22 063.00 | | 1 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 358.00 | 247 937.00 | | 60 358.00 |
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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 | 584 825.00 | | | 584 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 825.00 | |
I4 DECREASES Grand Total | | | 584 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 825.00 | | | 584 825.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 202 094.00 | 32 850.00 | 134 719.00 | 202 094.00 |
VK Loans repaid during the year | 32 525.00 | | | 32 525.00 |
VP Miscellaneous | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 981.00 | 91 737.00 | 134 719.00 | 260 981.00 |
