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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 190 962.00 | | 190 962.00 | 190 962.00 |
BJ TOTAL (I) | 290 661.00 | | 290 661.00 | 290 661.00 |
BZ Other receivables | 25 226.00 | | 25 226.00 | 25 226.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 27 333.00 | | 27 333.00 | 27 333.00 |
CO Grand total (0 to V) | 317 994.00 | | 317 994.00 | 317 994.00 |
CU Other investments | 99 699.00 | | 99 699.00 | 99 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 61 290.00 | 62 149.00 | | 61 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 912.00 | -859.00 | | 12 912.00 |
DL TOTAL (I) | 116 002.00 | 103 090.00 | | 116 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 740.00 | 200 345.00 | | 198 740.00 |
DX Trade payables and related accounts | 3 240.00 | 3 120.00 | | 3 240.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 201 992.00 | 203 465.00 | | 201 992.00 |
EE Grand total (I to V) | 317 994.00 | 306 554.00 | | 317 994.00 |
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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 | | | 3 636.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 751.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 660.00 | |
GP Total financial income (V) | | | 25 660.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | | | 1 263.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 931.00 | 12 058.00 | | 26 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 019.00 | 12 918.00 | | 14 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 912.00 | -859.00 | | 12 912.00 |
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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 | 294 760.00 | | 11 778.00 | 294 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 877.00 | 290 661.00 | |
I4 DECREASES Grand Total | | 15 877.00 | 290 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 760.00 | | 11 778.00 | 294 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 168.00 | 25 168.00 | | 25 168.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 190 962.00 | 190 962.00 | | 190 962.00 |
VC Group and associates | 25 226.00 | 25 226.00 | | 25 226.00 |
VI Group and Associates | 173 572.00 | 173 572.00 | | 173 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 188.00 | 216 188.00 | | 216 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 992.00 | 201 992.00 | | 201 992.00 |
