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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) | 154 793.00 | 22 505.00 | 132 289.00 | 154 793.00 |
BZ Other receivables | 35 283.00 | | 35 283.00 | 35 283.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 37 382.00 | | 37 382.00 | 37 382.00 |
CO Grand total (0 to V) | 192 175.00 | 22 505.00 | 169 671.00 | 192 175.00 |
CS Evaluated investments - equity method | 154 793.00 | 22 505.00 | 132 289.00 | 154 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 507.00 | 118 217.00 | | 145 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | 27 291.00 | | 5 819.00 |
DL TOTAL (I) | 159 576.00 | 153 757.00 | | 159 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | 23 518.00 | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 5 049.00 | | 5 049.00 |
DX Trade payables and related accounts | 1 008.00 | 996.00 | | 1 008.00 |
EC TOTAL (IV) | 10 095.00 | 29 563.00 | | 10 095.00 |
EE Grand total (I to V) | 169 671.00 | 183 320.00 | | 169 671.00 |
EG Accrued income and payables due within one year | 10 095.00 | 29 563.00 | | 10 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 30 262.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 22 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 262.00 | 29 961.00 | | 30 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 443.00 | 2 671.00 | | 24 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | 27 291.00 | | 5 819.00 |
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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 | 154 793.00 | | | 154 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 793.00 | |
I4 DECREASES Grand Total | | | 154 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 793.00 | | | 154 793.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VK Loans repaid during the year | 19 507.00 | | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 095.00 | 10 095.00 | | 10 095.00 |
