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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 342 065.00 | | 342 065.00 | 342 065.00 |
BZ Other receivables | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 16 359.00 | | 16 359.00 | 16 359.00 |
CO Grand total (0 to V) | 358 425.00 | | 358 425.00 | 358 425.00 |
CU Other investments | 342 015.00 | | 342 015.00 | 342 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 41 641.00 | | | 41 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 861.00 | | | 35 861.00 |
DL TOTAL (I) | 204 002.00 | | | 204 002.00 |
DU Loans and Debts from Credit Institutions (3) | 111 267.00 | | | 111 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 196.00 | | | 42 196.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 154 423.00 | | | 154 423.00 |
EE Grand total (I to V) | 358 425.00 | | | 358 425.00 |
EG Accrued income and payables due within one year | 154 423.00 | | | 154 423.00 |
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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 | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | | | 4 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 861.00 | | | 35 861.00 |
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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 | 342 050.00 | | 15.00 | 342 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 065.00 | |
I4 DECREASES Grand Total | | | 342 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 050.00 | | 15.00 | 342 050.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 15 574.00 | 15 574.00 | | 15 574.00 |
VH Loans with a maturity of more than one year at origin | 111 267.00 | 31 490.00 | 79 777.00 | 111 267.00 |
VI Group and Associates | 42 196.00 | 42 196.00 | | 42 196.00 |
VK Loans repaid during the year | 31 007.00 | | | 31 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 574.00 | 15 574.00 | | 15 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 423.00 | 74 646.00 | 79 777.00 | 154 423.00 |
