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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 882.00 | | 112 882.00 | 112 882.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CD Marketable securities | 39 408.00 | | 39 408.00 | 39 408.00 |
CF Cash and cash equivalents | 64 094.00 | | 64 094.00 | 64 094.00 |
CJ TOTAL (II) | 129 670.00 | | 129 670.00 | 129 670.00 |
CO Grand total (0 to V) | 242 552.00 | | 242 552.00 | 242 552.00 |
CU Other investments | 112 867.00 | | 112 867.00 | 112 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 71 394.00 | | | 71 394.00 |
DH Retained earnings | | -1 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 003.00 | 76 112.00 | | 74 003.00 |
DL TOTAL (I) | 178 397.00 | 104 393.00 | | 178 397.00 |
DU Loans and Debts from Credit Institutions (3) | 63 170.00 | 78 350.00 | | 63 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 985.00 | | 984.00 |
DX Trade payables and related accounts | | 900.00 | | |
EC TOTAL (IV) | 64 154.00 | 80 234.00 | | 64 154.00 |
EE Grand total (I to V) | 242 552.00 | 184 628.00 | | 242 552.00 |
EG Accrued income and payables due within one year | 16 404.00 | 17 064.00 | | 16 404.00 |
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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 | | | 4 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 402.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 80 402.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 402.00 | 80 179.00 | | 80 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399.00 | 4 068.00 | | 6 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 003.00 | 76 111.00 | | 74 003.00 |
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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 | 112 882.00 | | | 112 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 882.00 | |
I4 DECREASES Grand Total | | | 112 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 882.00 | | | 112 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 167.00 | 26 167.00 | | 26 167.00 |
VH Loans with a maturity of more than one year at origin | 63 170.00 | 15 421.00 | 47 750.00 | 63 170.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 15 180.00 | | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 167.00 | 26 167.00 | | 26 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 155.00 | 16 405.00 | 47 750.00 | 64 155.00 |
