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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 714 942.00 | | 714 942.00 | 714 942.00 |
BZ Other receivables | 112 639.00 | | 112 639.00 | 112 639.00 |
CF Cash and cash equivalents | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 131 997.00 | | 131 997.00 | 131 997.00 |
CO Grand total (0 to V) | 846 939.00 | | 846 939.00 | 846 939.00 |
CU Other investments | 714 927.00 | | 714 927.00 | 714 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 571 654.00 | 467 903.00 | | 571 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 412.00 | 103 751.00 | | 104 412.00 |
DL TOTAL (I) | 698 066.00 | 593 654.00 | | 698 066.00 |
DU Loans and Debts from Credit Institutions (3) | 115 621.00 | 216 481.00 | | 115 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 019.00 | 31 019.00 | | 31 019.00 |
DX Trade payables and related accounts | 914.00 | 799.00 | | 914.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 148 873.00 | 249 619.00 | | 148 873.00 |
EE Grand total (I to V) | 846 939.00 | 843 273.00 | | 846 939.00 |
EG Accrued income and payables due within one year | 148 873.00 | 141 566.00 | | 148 873.00 |
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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 | | | 2 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 020.00 | | |
HK Income tax | -4 769.00 | -4 555.00 | | -4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 114 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 588.00 | 10 250.00 | | 9 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 412.00 | 103 751.00 | | 104 412.00 |
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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 | 714 942.00 | | | 714 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 942.00 | |
I4 DECREASES Grand Total | | | 714 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 942.00 | | | 714 942.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
UX Other trade receivables | 112 639.00 | 112 639.00 | | 112 639.00 |
VH Loans with a maturity of more than one year at origin | 115 621.00 | 115 621.00 | | 115 621.00 |
VK Loans repaid during the year | 107 415.00 | | | 107 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 639.00 | 112 639.00 | | 112 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 873.00 | 148 873.00 | | 148 873.00 |
