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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) | 123 650.00 | | 123 650.00 | 123 650.00 |
BZ Other receivables | 65 688.00 | | 65 688.00 | 65 688.00 |
CF Cash and cash equivalents | 63 296.00 | | 63 296.00 | 63 296.00 |
CJ TOTAL (II) | 128 984.00 | | 128 984.00 | 128 984.00 |
CO Grand total (0 to V) | 252 634.00 | | 252 634.00 | 252 634.00 |
CU Other investments | 123 650.00 | | 123 650.00 | 123 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 557.00 | 61 949.00 | | 98 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 961.00 | 36 607.00 | | 36 961.00 |
DL TOTAL (I) | 146 518.00 | 109 557.00 | | 146 518.00 |
DU Loans and Debts from Credit Institutions (3) | 54 087.00 | 72 906.00 | | 54 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 120.00 | 47 000.00 | | 44 120.00 |
DX Trade payables and related accounts | 1 207.00 | 1 261.00 | | 1 207.00 |
DY Tax and social security liabilities | 6 702.00 | 5 079.00 | | 6 702.00 |
EC TOTAL (IV) | 106 116.00 | 126 246.00 | | 106 116.00 |
EE Grand total (I to V) | 252 634.00 | 235 803.00 | | 252 634.00 |
EG Accrued income and payables due within one year | 70 917.00 | 72 199.00 | | 70 917.00 |
EI Including equity loans | 44 120.00 | | | 44 120.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 341.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 40 096.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 026.00 | -1 164.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 097.00 | 40 154.00 | | 40 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 3 547.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 961.00 | 36 607.00 | | 36 961.00 |
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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 | 123 400.00 | | 250.00 | 123 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 650.00 | |
I4 DECREASES Grand Total | | | 123 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 400.00 | | 250.00 | 123 400.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8E Income Taxes | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 64 672.00 | 64 672.00 | | 64 672.00 |
VH Loans with a maturity of more than one year at origin | 54 087.00 | 18 888.00 | 35 199.00 | 54 087.00 |
VI Group and Associates | 44 120.00 | 44 120.00 | | 44 120.00 |
VK Loans repaid during the year | 18 605.00 | | | 18 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 688.00 | 65 688.00 | | 65 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 116.00 | 70 917.00 | 35 199.00 | 106 116.00 |
