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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 2 113 517.00 | 630.00 | 2 112 887.00 | 2 113 517.00 |
BR Intermediate and finished products | | | 5.00 | |
BZ Other receivables | 53 070.00 | | 53 070.00 | 53 070.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 63 019.00 | | 63 019.00 | 63 019.00 |
CO Grand total (0 to V) | 2 176 536.00 | 630.00 | 2 175 906.00 | 2 176 536.00 |
CU Other investments | 2 112 887.00 | | 2 112 887.00 | 2 112 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 728 326.00 | 519 711.00 | | 728 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 985.00 | 208 615.00 | | 279 985.00 |
DL TOTAL (I) | 1 017 111.00 | 737 126.00 | | 1 017 111.00 |
DU Loans and Debts from Credit Institutions (3) | 903 986.00 | 1 175 946.00 | | 903 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 472.00 | 242 062.00 | | 254 472.00 |
DY Tax and social security liabilities | 337.00 | 460.00 | | 337.00 |
EC TOTAL (IV) | 1 158 794.00 | 1 418 468.00 | | 1 158 794.00 |
EE Grand total (I to V) | 2 175 906.00 | 2 155 594.00 | | 2 175 906.00 |
EG Accrued income and payables due within one year | 518 428.00 | 515 109.00 | | 518 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 528.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 510.00 | |
GG - OPERATING RESULT (I - II) | | | -6 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 300 279.00 | |
GR Interest and similar expenses | | | 13 784.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 279.00 | 251 261.00 | | 300 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 294.00 | 42 646.00 | | 20 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 985.00 | 208 615.00 | | 279 985.00 |
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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 | 2 113 517.00 | | | 2 113 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 887.00 | |
I4 DECREASES Grand Total | | | 2 113 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 887.00 | | | 2 112 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 53 070.00 | 53 070.00 | | 53 070.00 |
VH Loans with a maturity of more than one year at origin | 903 986.00 | 263 619.00 | 620 594.00 | 903 986.00 |
VI Group and Associates | 254 472.00 | 254 472.00 | | 254 472.00 |
VK Loans repaid during the year | 270 214.00 | | | 270 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 070.00 | 53 070.00 | | 53 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 794.00 | 518 428.00 | 620 594.00 | 1 158 794.00 |
