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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 | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 93 006.00 | | 93 006.00 | 93 006.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 27 598.00 | | 27 598.00 | 27 598.00 |
CO Grand total (0 to V) | 120 604.00 | | 120 604.00 | 120 604.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 511.00 | | 2 500.00 |
DG Other reserves | 42 157.00 | 18 909.00 | | 42 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 731.00 | 27 538.00 | | 27 731.00 |
DL TOTAL (I) | 97 388.00 | 72 957.00 | | 97 388.00 |
DU Loans and Debts from Credit Institutions (3) | 18 705.00 | 27 878.00 | | 18 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 8 143.00 | | 3 448.00 |
DX Trade payables and related accounts | 1 062.00 | 768.00 | | 1 062.00 |
EC TOTAL (IV) | 23 216.00 | 36 789.00 | | 23 216.00 |
EE Grand total (I to V) | 120 604.00 | 109 746.00 | | 120 604.00 |
EG Accrued income and payables due within one year | 13 863.00 | 18 204.00 | | 13 863.00 |
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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 | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 002.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 30 091.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 228.00 | 24.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 24.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -12.00 | | -228.00 |
HK Income tax | -883.00 | -841.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 091.00 | 30 015.00 | | 30 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361.00 | 2 477.00 | | 2 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 731.00 | 27 538.00 | | 27 731.00 |
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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 | 93 004.00 | | 2.00 | 93 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 006.00 | |
I4 DECREASES Grand Total | | | 93 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 004.00 | | 2.00 | 93 004.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VC Group and associates | 15 153.00 | 15 153.00 | | 15 153.00 |
VH Loans with a maturity of more than one year at origin | 18 705.00 | 9 353.00 | 9 352.00 | 18 705.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 9 114.00 | | | 9 114.00 |
VM Income taxes | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 118.00 | 22 268.00 | 850.00 | 23 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 216.00 | 13 863.00 | 9 352.00 | 23 216.00 |
