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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 | 6 513.00 | | 6 513.00 | 6 513.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 2 415 640.00 | 2 406 472.00 | 9 167.00 | 2 415 640.00 |
BZ Other receivables | 1 003 917.00 | | 1 003 917.00 | 1 003 917.00 |
CD Marketable securities | 2 564.00 | 2 564.00 | | 2 564.00 |
CF Cash and cash equivalents | 102 162.00 | | 102 162.00 | 102 162.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 109 412.00 | 2 564.00 | 1 106 848.00 | 1 109 412.00 |
CO Grand total (0 to V) | 3 525 052.00 | 2 409 037.00 | 1 116 015.00 | 3 525 052.00 |
CU Other investments | 2 406 472.00 | 2 406 472.00 | | 2 406 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 812.00 | | | 895 812.00 |
DD Legal reserve (1) | 10 163.00 | | | 10 163.00 |
DH Retained earnings | 193 102.00 | | | 193 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | | | 6 965.00 |
DL TOTAL (I) | 1 106 042.00 | | | 1 106 042.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 9 972.00 | | | 9 972.00 |
EE Grand total (I to V) | 1 116 015.00 | | | 1 116 015.00 |
EG Accrued income and payables due within one year | 9 972.00 | | | 9 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 4 100.00 | |
FR Total operating income (I) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 11 689.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 790.00 | | | 15 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825.00 | | | 8 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | | | 6 965.00 |
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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 | 2 415 672.00 | | | 2 415 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 2 415 640.00 | |
I4 DECREASES Grand Total | | 32.00 | 2 415 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 672.00 | | | 2 415 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
UX Other trade receivables | 1 003 918.00 | 1 003 918.00 | | 1 003 918.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 340.00 | 1 004 686.00 | 2 654.00 | 1 007 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 973.00 | 9 973.00 | | 9 973.00 |
