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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) | 283 842.00 | | 283 842.00 | 283 842.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 32 316.00 | | 32 316.00 | 32 316.00 |
CO Grand total (0 to V) | 316 158.00 | | 316 158.00 | 316 158.00 |
CU Other investments | 283 842.00 | | 283 842.00 | 283 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 125 383.00 | | | 125 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 332.00 | | | 62 332.00 |
DL TOTAL (I) | 187 935.00 | | | 187 935.00 |
DU Loans and Debts from Credit Institutions (3) | 54 749.00 | | | 54 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 952.00 | | | 72 952.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
EC TOTAL (IV) | 128 223.00 | | | 128 223.00 |
EE Grand total (I to V) | 316 158.00 | | | 316 158.00 |
EG Accrued income and payables due within one year | 107 941.00 | | | 107 941.00 |
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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 | | | 2 253.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 550.00 | |
GP Total financial income (V) | | | 65 550.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 550.00 | | | 65 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218.00 | | | 3 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 332.00 | | | 62 332.00 |
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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 | 283 842.00 | | | 283 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 842.00 | |
I4 DECREASES Grand Total | | | 283 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 842.00 | | | 283 842.00 |
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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 | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 54 749.00 | 34 467.00 | 20 282.00 | 54 749.00 |
VI Group and Associates | 72 952.00 | 72 952.00 | | 72 952.00 |
VK Loans repaid during the year | 34 090.00 | | | 34 090.00 |
VM Income taxes | 24 172.00 | 24 172.00 | | 24 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 172.00 | 24 172.00 | | 24 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 223.00 | 107 941.00 | 20 282.00 | 128 223.00 |
