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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 4 800.00 | -4 800.00 | |
BJ TOTAL (I) | 247 265.00 | 4 800.00 | 242 465.00 | 247 265.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 6 435.00 | | 6 435.00 | 6 435.00 |
CO Grand total (0 to V) | 253 701.00 | 4 800.00 | 248 900.00 | 253 701.00 |
CU Other investments | 247 265.00 | | 247 265.00 | 247 265.00 |
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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 | 147 045.00 | 100 971.00 | | 147 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | 46 074.00 | | 31 035.00 |
DL TOTAL (I) | 189 080.00 | 158 045.00 | | 189 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 472.00 | 45 367.00 | | 58 472.00 |
DX Trade payables and related accounts | 1 348.00 | 1 332.00 | | 1 348.00 |
EC TOTAL (IV) | 59 820.00 | 91 391.00 | | 59 820.00 |
EE Grand total (I to V) | 248 900.00 | 249 436.00 | | 248 900.00 |
EG Accrued income and payables due within one year | 59 820.00 | 91 391.00 | | 59 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -553.00 | -684.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | 50 000.00 | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 3 926.00 | | 3 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 035.00 | 46 074.00 | | 31 035.00 |
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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 | 247 265.00 | | | 247 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 265.00 | |
I4 DECREASES Grand Total | | | 247 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 265.00 | | | 247 265.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 58 472.00 | 58 472.00 | | 58 472.00 |
VK Loans repaid during the year | 44 247.00 | | | 44 247.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 820.00 | 59 820.00 | | 59 820.00 |
