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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) | 272 800.00 | | 272 800.00 | 272 800.00 |
BZ Other receivables | 100 558.00 | | 100 558.00 | 100 558.00 |
CF Cash and cash equivalents | 83 281.00 | | 83 281.00 | 83 281.00 |
CJ TOTAL (II) | 183 839.00 | | 183 839.00 | 183 839.00 |
CO Grand total (0 to V) | 456 639.00 | | 456 639.00 | 456 639.00 |
CU Other investments | 272 800.00 | | 272 800.00 | 272 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 2 459.00 | | 9 300.00 |
DG Other reserves | | 6 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 729.00 | 188 109.00 | | 178 729.00 |
DL TOTAL (I) | 281 029.00 | 290 279.00 | | 281 029.00 |
DU Loans and Debts from Credit Institutions (3) | 175 384.00 | 200 000.00 | | 175 384.00 |
DX Trade payables and related accounts | 226.00 | 103.00 | | 226.00 |
EC TOTAL (IV) | 175 610.00 | 200 103.00 | | 175 610.00 |
EE Grand total (I to V) | 456 639.00 | 490 382.00 | | 456 639.00 |
EG Accrued income and payables due within one year | 31 059.00 | 27 662.00 | | 31 059.00 |
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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 | | | 2 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 188 701.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 701.00 | 204 000.00 | | 188 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972.00 | 15 891.00 | | 9 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 729.00 | 188 109.00 | | 178 729.00 |
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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 | 272 800.00 | | | 272 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 800.00 | |
I4 DECREASES Grand Total | | | 272 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 800.00 | | | 272 800.00 |
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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 | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 100 414.00 | 100 414.00 | | 100 414.00 |
VH Loans with a maturity of more than one year at origin | 175 384.00 | 30 833.00 | 114 947.00 | 175 384.00 |
VK Loans repaid during the year | 27 559.00 | | | 27 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 558.00 | 100 558.00 | | 100 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 610.00 | 31 059.00 | 114 947.00 | 175 610.00 |
