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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) | 455 095.00 | | 455 095.00 | 455 095.00 |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 33 388.00 | | 33 388.00 | 33 388.00 |
CO Grand total (0 to V) | 488 483.00 | | 488 483.00 | 488 483.00 |
CU Other investments | 455 095.00 | | 455 095.00 | 455 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 890.00 | 19 890.00 | | 19 890.00 |
DD Legal reserve (1) | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 293 405.00 | 237 728.00 | | 293 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 314.00 | 55 677.00 | | 6 314.00 |
DL TOTAL (I) | 321 598.00 | 315 284.00 | | 321 598.00 |
DU Loans and Debts from Credit Institutions (3) | 164 932.00 | 190 715.00 | | 164 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 10 400.00 | | 115.00 |
DX Trade payables and related accounts | 1 838.00 | 1 801.00 | | 1 838.00 |
DY Tax and social security liabilities | | 214.00 | | |
EC TOTAL (IV) | 166 885.00 | 203 130.00 | | 166 885.00 |
EE Grand total (I to V) | 488 483.00 | 518 414.00 | | 488 483.00 |
EG Accrued income and payables due within one year | 30 332.00 | 40 743.00 | | 30 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 978.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FZ Social Security Contributions | | | 307.00 | |
GF Total Operating Expenses (II) | | | 6 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 813.00 | |
GP Total financial income (V) | | | 15 813.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 813.00 | 63 252.00 | | 15 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499.00 | 7 575.00 | | 9 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 314.00 | 55 677.00 | | 6 314.00 |
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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 | 455 695.00 | | | 455 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 693.00 | |
I4 DECREASES Grand Total | | | 455 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 695.00 | | | 455 695.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 15 813.00 | 15 813.00 | | 15 813.00 |
VH Loans with a maturity of more than one year at origin | 164 932.00 | 28 378.00 | 108 387.00 | 164 932.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 885.00 | 30 332.00 | 108 387.00 | 166 885.00 |
