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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) | 1 386 852.00 | | 1 386 852.00 | 1 386 852.00 |
BZ Other receivables | 53 333.00 | | 53 333.00 | 53 333.00 |
CF Cash and cash equivalents | 53 533.00 | | 53 533.00 | 53 533.00 |
CJ TOTAL (II) | 106 866.00 | | 106 866.00 | 106 866.00 |
CO Grand total (0 to V) | 1 493 718.00 | | 1 493 718.00 | 1 493 718.00 |
CU Other investments | 1 386 852.00 | | 1 386 852.00 | 1 386 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 000.00 | | | 1 094 000.00 |
DD Legal reserve (1) | 9 804.00 | | | 9 804.00 |
DG Other reserves | 95 334.00 | | | 95 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 323.00 | | | 98 323.00 |
DL TOTAL (I) | 1 297 462.00 | | | 1 297 462.00 |
DU Loans and Debts from Credit Institutions (3) | 173 811.00 | | | 173 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 002.00 | | | 21 002.00 |
DX Trade payables and related accounts | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 196 256.00 | | | 196 256.00 |
EE Grand total (I to V) | 1 493 718.00 | | | 1 493 718.00 |
EG Accrued income and payables due within one year | 62 891.00 | | | 62 891.00 |
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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 | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 904.00 | |
GP Total financial income (V) | | | 101 904.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 904.00 | | | 101 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580.00 | | | 3 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 323.00 | | | 98 323.00 |
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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 | 1 376 852.00 | | 10 000.00 | 1 376 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 852.00 | |
I4 DECREASES Grand Total | | | 1 386 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 852.00 | | 10 000.00 | 1 376 852.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 53 334.00 | 53 334.00 | | 53 334.00 |
VH Loans with a maturity of more than one year at origin | 173 812.00 | 40 447.00 | 133 364.00 | 173 812.00 |
VI Group and Associates | 21 002.00 | 21 002.00 | | 21 002.00 |
VK Loans repaid during the year | 40 021.00 | | | 40 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 334.00 | 53 334.00 | | 53 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 256.00 | 62 892.00 | 133 364.00 | 196 256.00 |
