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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
BJ TOTAL (I) | 993 659.00 | | 993 659.00 | 993 659.00 |
BZ Other receivables | 25 401.00 | | 25 401.00 | 25 401.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 25 405.00 | | 25 405.00 | 25 405.00 |
CO Grand total (0 to V) | 1 019 064.00 | | 1 019 064.00 | 1 019 064.00 |
CU Other investments | 993 659.00 | | 993 659.00 | 993 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 566 315.00 | 474 776.00 | | 566 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 766.00 | 91 538.00 | | 87 766.00 |
DL TOTAL (I) | 662 465.00 | 574 699.00 | | 662 465.00 |
DU Loans and Debts from Credit Institutions (3) | 143 604.00 | 271 812.00 | | 143 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 241.00 | 163 854.00 | | 198 241.00 |
DX Trade payables and related accounts | 6 646.00 | 8 400.00 | | 6 646.00 |
DY Tax and social security liabilities | 8 108.00 | 3 997.00 | | 8 108.00 |
EC TOTAL (IV) | 356 599.00 | 448 063.00 | | 356 599.00 |
EE Grand total (I to V) | 1 019 064.00 | 1 022 763.00 | | 1 019 064.00 |
EG Accrued income and payables due within one year | 356 599.00 | 305 230.00 | | 356 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | | | 6 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 794.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GL Other interest and similar income | | | 97 273.00 | |
GP Total financial income (V) | | | 97 273.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 375.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 375.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -375.00 | | -12.00 |
HK Income tax | -3 315.00 | -11 553.00 | | -3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 273.00 | 100 000.00 | | 97 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508.00 | 8 462.00 | | 9 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 766.00 | 91 538.00 | | 87 766.00 |
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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 | 993 659.00 | | | 993 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 659.00 | |
I4 DECREASES Grand Total | | | 993 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 659.00 | | | 993 659.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8E Income Taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VC Group and associates | 23 895.00 | 23 895.00 | | 23 895.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 142 833.00 | 142 833.00 | | 142 833.00 |
VI Group and Associates | 198 241.00 | 198 241.00 | | 198 241.00 |
VK Loans repaid during the year | 127 861.00 | | | 127 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 401.00 | 25 401.00 | | 25 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 599.00 | 356 599.00 | | 356 599.00 |
