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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 88 157.00 | | 88 157.00 | 88 157.00 |
CF Cash and cash equivalents | 125 873.00 | | 125 873.00 | 125 873.00 |
CJ TOTAL (II) | 214 030.00 | | 214 030.00 | 214 030.00 |
CO Grand total (0 to V) | 576 136.00 | | 576 136.00 | 576 136.00 |
CP Shares due in less than one year | 12 135.00 | | | 12 135.00 |
CU Other investments | 349 971.00 | | 349 971.00 | 349 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 482 459.00 | 371 582.00 | | 482 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | 110 878.00 | | 40 155.00 |
DL TOTAL (I) | 572 115.00 | 531 959.00 | | 572 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 51 971.00 | | |
DX Trade payables and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
DY Tax and social security liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 4 021.00 | 84 056.00 | | 4 021.00 |
EE Grand total (I to V) | 576 136.00 | 616 016.00 | | 576 136.00 |
EG Accrued income and payables due within one year | 4 021.00 | 84 056.00 | | 4 021.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270.00 | -692.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 001.00 | 115 000.00 | | 43 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846.00 | 4 122.00 | | 2 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 155.00 | 110 878.00 | | 40 155.00 |
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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 | 362 106.00 | | | 362 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 106.00 | |
I4 DECREASES Grand Total | | | 362 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 106.00 | | | 362 106.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 12 135.00 | 12 135.00 | | 12 135.00 |
VC Group and associates | 88 157.00 | 88 157.00 | | 88 157.00 |
VK Loans repaid during the year | 30 080.00 | | | 30 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 292.00 | 100 292.00 | | 100 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021.00 | 4 021.00 | | 4 021.00 |
