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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) | 801 747.00 | | 801 747.00 | 801 747.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 13 290.00 | | 13 290.00 | 13 290.00 |
CO Grand total (0 to V) | 815 037.00 | | 815 037.00 | 815 037.00 |
CU Other investments | 801 747.00 | | 801 747.00 | 801 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 376 356.00 | 326 037.00 | | 376 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 969.00 | 60 319.00 | | 61 969.00 |
DL TOTAL (I) | 460 325.00 | 408 356.00 | | 460 325.00 |
DU Loans and Debts from Credit Institutions (3) | 351 815.00 | 405 075.00 | | 351 815.00 |
DX Trade payables and related accounts | 2 897.00 | 2 640.00 | | 2 897.00 |
EC TOTAL (IV) | 354 712.00 | 407 715.00 | | 354 712.00 |
EE Grand total (I to V) | 815 037.00 | 816 071.00 | | 815 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 4 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 039.00 | |
GP Total financial income (V) | | | 75 039.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 039.00 | 75 039.00 | | 75 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 071.00 | 14 720.00 | | 13 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 969.00 | 60 319.00 | | 61 969.00 |
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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 | 801 747.00 | | | 801 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 747.00 | |
I4 DECREASES Grand Total | | | 801 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 747.00 | | | 801 747.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 351 815.00 | 59 542.00 | 112 272.00 | 351 815.00 |
VK Loans repaid during the year | 52 502.00 | | | 52 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 712.00 | 62 439.00 | 112 272.00 | 354 712.00 |
