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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 | 12 078.00 | | 12 078.00 | 12 078.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 1 518 070.00 | 600 000.00 | 918 070.00 | 1 518 070.00 |
BZ Other receivables | 26 480.00 | | 26 480.00 | 26 480.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 296.00 | | 31 296.00 | 31 296.00 |
CO Grand total (0 to V) | 1 549 366.00 | 600 000.00 | 949 366.00 | 1 549 366.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
CU Other investments | 1 500 000.00 | 600 000.00 | 900 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 901.00 | 25 901.00 | | 25 901.00 |
DG Other reserves | 425 417.00 | 352 110.00 | | 425 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | 73 306.00 | | 16 688.00 |
DL TOTAL (I) | 727 006.00 | 710 317.00 | | 727 006.00 |
DU Loans and Debts from Credit Institutions (3) | 137 960.00 | 162 418.00 | | 137 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 306.00 | 66 384.00 | | 66 306.00 |
DX Trade payables and related accounts | 18 041.00 | 18 523.00 | | 18 041.00 |
DY Tax and social security liabilities | 54.00 | 501.00 | | 54.00 |
EC TOTAL (IV) | 222 360.00 | 247 826.00 | | 222 360.00 |
EE Grand total (I to V) | 949 366.00 | 958 143.00 | | 949 366.00 |
EG Accrued income and payables due within one year | 133 889.00 | 134 515.00 | | 133 889.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 6 629.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 31 002.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 72.00 | 28.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 28.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -28.00 | | 27.00 |
HK Income tax | 2 512.00 | 1 044.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 101.00 | 88 000.00 | | 31 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 413.00 | 14 694.00 | | 14 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 688.00 | 73 306.00 | | 16 688.00 |
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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 | 1 518 070.00 | | | 1 518 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 070.00 | |
I4 DECREASES Grand Total | | | 1 518 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 070.00 | | | 1 518 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 041.00 | 18 041.00 | | 18 041.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 14 967.00 | 14 967.00 | | 14 967.00 |
VH Loans with a maturity of more than one year at origin | 137 960.00 | 49 488.00 | 88 472.00 | 137 960.00 |
VI Group and Associates | 66 306.00 | 66 306.00 | | 66 306.00 |
VK Loans repaid during the year | 24 458.00 | | | 24 458.00 |
VM Income taxes | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 472.00 | 32 472.00 | | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 360.00 | 133 889.00 | 88 472.00 | 222 360.00 |
