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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BZ Other receivables | 93 714.00 | | 93 714.00 | 93 714.00 |
CD Marketable securities | 150 123.00 | | 150 123.00 | 150 123.00 |
CF Cash and cash equivalents | 30 202.00 | | 30 202.00 | 30 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 039.00 | | 274 039.00 | 274 039.00 |
CO Grand total (0 to V) | 1 974 039.00 | | 1 974 039.00 | 1 974 039.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | 83 400.00 | | 83 400.00 |
DG Other reserves | 598 540.00 | 515 105.00 | | 598 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 909.00 | 133 435.00 | | 133 909.00 |
DL TOTAL (I) | 1 649 849.00 | 1 565 940.00 | | 1 649 849.00 |
DU Loans and Debts from Credit Institutions (3) | 283 435.00 | 407 234.00 | | 283 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 064.00 | | | 37 064.00 |
DX Trade payables and related accounts | 3 690.00 | 3 636.00 | | 3 690.00 |
DY Tax and social security liabilities | | 59 032.00 | | |
EC TOTAL (IV) | 324 189.00 | 469 902.00 | | 324 189.00 |
EE Grand total (I to V) | 1 974 039.00 | 2 035 842.00 | | 1 974 039.00 |
EG Accrued income and payables due within one year | 165 884.00 | 186 466.00 | | 165 884.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 4 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 140 504.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HK Income tax | -1 825.00 | -2 008.00 | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 510.00 | 141 161.00 | | 140 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601.00 | 7 726.00 | | 6 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 909.00 | 133 435.00 | | 133 909.00 |
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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 | 1 700 000.00 | | | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
VC Group and associates | 54 825.00 | 54 825.00 | | 54 825.00 |
VH Loans with a maturity of more than one year at origin | 283 435.00 | 125 130.00 | 158 306.00 | 283 435.00 |
VI Group and Associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VK Loans repaid during the year | 123 798.00 | | | 123 798.00 |
VM Income taxes | 38 889.00 | 38 889.00 | | 38 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 714.00 | 93 714.00 | | 93 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 189.00 | 165 884.00 | 158 306.00 | 324 189.00 |
