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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 137 788.00 | | 137 788.00 | 137 788.00 |
BZ Other receivables | 44 561.00 | | 44 561.00 | 44 561.00 |
CF Cash and cash equivalents | 40 312.00 | | 40 312.00 | 40 312.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 84 937.00 | | 84 937.00 | 84 937.00 |
CO Grand total (0 to V) | 222 725.00 | | 222 725.00 | 222 725.00 |
CU Other investments | 136 250.00 | | 136 250.00 | 136 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 362.00 | 75 328.00 | | 111 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 530.00 | 36 034.00 | | 48 530.00 |
DL TOTAL (I) | 160 992.00 | 112 462.00 | | 160 992.00 |
DU Loans and Debts from Credit Institutions (3) | 31 011.00 | 45 627.00 | | 31 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 271.00 | 21 500.00 | | 29 271.00 |
DX Trade payables and related accounts | 1 452.00 | 2 882.00 | | 1 452.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 61 733.00 | 70 148.00 | | 61 733.00 |
EE Grand total (I to V) | 222 725.00 | 182 610.00 | | 222 725.00 |
EG Accrued income and payables due within one year | 46 113.00 | 70 148.00 | | 46 113.00 |
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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 | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 847.00 | |
GP Total financial income (V) | | | 53 847.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 847.00 | 52 500.00 | | 53 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317.00 | 16 466.00 | | 5 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 530.00 | 36 034.00 | | 48 530.00 |
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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 | 137 788.00 | | | 137 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 788.00 | |
I4 DECREASES Grand Total | | | 137 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 788.00 | | | 137 788.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 44 561.00 | 44 561.00 | | 44 561.00 |
VH Loans with a maturity of more than one year at origin | 31 011.00 | 15 391.00 | 15 620.00 | 31 011.00 |
VI Group and Associates | 29 271.00 | 29 271.00 | | 29 271.00 |
VK Loans repaid during the year | 14 699.00 | | | 14 699.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 625.00 | 44 625.00 | | 44 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 733.00 | 46 113.00 | 15 620.00 | 61 733.00 |
