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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) | 493 920.00 | | 493 920.00 | 493 920.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 19 634.00 | | 19 634.00 | 19 634.00 |
CO Grand total (0 to V) | 513 554.00 | | 513 554.00 | 513 554.00 |
CU Other investments | 493 920.00 | | 493 920.00 | 493 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 920.00 | 241 920.00 | | 241 920.00 |
DD Legal reserve (1) | 24 192.00 | 24 192.00 | | 24 192.00 |
DG Other reserves | 42 000.00 | 15 000.00 | | 42 000.00 |
DH Retained earnings | 2 185.00 | 1 394.00 | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 149.00 | 27 790.00 | | 28 149.00 |
DL TOTAL (I) | 338 446.00 | 310 297.00 | | 338 446.00 |
DU Loans and Debts from Credit Institutions (3) | 173 823.00 | 201 559.00 | | 173 823.00 |
DX Trade payables and related accounts | 1 285.00 | 1 560.00 | | 1 285.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 175 108.00 | 203 719.00 | | 175 108.00 |
EE Grand total (I to V) | 513 554.00 | 514 015.00 | | 513 554.00 |
EG Accrued income and payables due within one year | 30 353.00 | 31 035.00 | | 30 353.00 |
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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 | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 516.00 | |
GP Total financial income (V) | | | 33 516.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 516.00 | 33 516.00 | | 33 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367.00 | 5 726.00 | | 5 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 149.00 | 27 790.00 | | 28 149.00 |
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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 | 493 920.00 | | | 493 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 920.00 | |
I4 DECREASES Grand Total | | | 493 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 920.00 | | | 493 920.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 173 823.00 | 29 068.00 | 115 109.00 | 173 823.00 |
VK Loans repaid during the year | 27 598.00 | | | 27 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 108.00 | 30 353.00 | 115 109.00 | 175 108.00 |
