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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) | 1 008 310.00 | | 1 008 310.00 | 1 008 310.00 |
BZ Other receivables | 53 941.00 | | 53 941.00 | 53 941.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 54 409.00 | | 54 409.00 | 54 409.00 |
CO Grand total (0 to V) | 1 062 719.00 | | 1 062 719.00 | 1 062 719.00 |
CU Other investments | 1 008 310.00 | | 1 008 310.00 | 1 008 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 46 366.00 | 22 716.00 | | 46 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 005.00 | 23 650.00 | | 76 005.00 |
DL TOTAL (I) | 892 371.00 | 816 366.00 | | 892 371.00 |
DU Loans and Debts from Credit Institutions (3) | 157 968.00 | 188 720.00 | | 157 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | 21 979.00 | | 11 580.00 |
DX Trade payables and related accounts | 800.00 | 1 802.00 | | 800.00 |
EC TOTAL (IV) | 170 348.00 | 212 501.00 | | 170 348.00 |
EE Grand total (I to V) | 1 062 719.00 | 1 028 867.00 | | 1 062 719.00 |
EG Accrued income and payables due within one year | 43 672.00 | 53 911.00 | | 43 672.00 |
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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 | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 30 002.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995.00 | 6 351.00 | | 3 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 005.00 | 23 650.00 | | 76 005.00 |
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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 | 1 008 310.00 | | | 1 008 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 310.00 | |
I4 DECREASES Grand Total | 1 008 310.00 | | 1 008 310.00 | 1 008 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 310.00 | | | 1 008 310.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 53 808.00 | 53 808.00 | | 53 808.00 |
VH Loans with a maturity of more than one year at origin | 157 879.00 | 31 292.00 | 126 587.00 | 157 879.00 |
VI Group and Associates | 11 580.00 | 11 580.00 | | 11 580.00 |
VK Loans repaid during the year | 30 306.00 | | | 30 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 941.00 | 53 941.00 | | 53 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 259.00 | 43 672.00 | 126 587.00 | 170 259.00 |
