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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 | 80 959.00 | | 80 959.00 | 80 959.00 |
BF Loans | 244 900.00 | | 244 900.00 | 244 900.00 |
BJ TOTAL (I) | 357 244.00 | | 357 244.00 | 357 244.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 21 858.00 | | 21 858.00 | 21 858.00 |
CJ TOTAL (II) | 22 874.00 | | 22 874.00 | 22 874.00 |
CO Grand total (0 to V) | 380 117.00 | | 380 117.00 | 380 117.00 |
CP Shares due in less than one year | 244 900.00 | | | 244 900.00 |
CU Other investments | 31 385.00 | | 31 385.00 | 31 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 181 176.00 | 163 800.00 | | 181 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 524.00 | 17 376.00 | | 18 524.00 |
DL TOTAL (I) | 208 085.00 | 189 561.00 | | 208 085.00 |
DU Loans and Debts from Credit Institutions (3) | 147 211.00 | 181 179.00 | | 147 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 902.00 | 24 202.00 | | 22 902.00 |
DX Trade payables and related accounts | 1 920.00 | 1 900.00 | | 1 920.00 |
DY Tax and social security liabilities | | 4 490.00 | | |
EC TOTAL (IV) | 172 033.00 | 211 771.00 | | 172 033.00 |
EE Grand total (I to V) | 380 117.00 | 401 332.00 | | 380 117.00 |
EG Accrued income and payables due within one year | 59 067.00 | 64 557.00 | | 59 067.00 |
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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 | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 3 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GH Attributed profit or transferred loss (III) | | | 27 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 560.00 | 5 576.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976.00 | 10 124.00 | | 8 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 524.00 | 17 376.00 | | 18 524.00 |
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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 | 383 848.00 | | | 383 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 604.00 | 357 244.00 | |
I4 DECREASES Grand Total | | 26 604.00 | 357 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 848.00 | | | 383 848.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UP Loans | 244 900.00 | | 244 900.00 | 244 900.00 |
VH Loans with a maturity of more than one year at origin | 147 211.00 | 34 245.00 | 112 966.00 | 147 211.00 |
VI Group and Associates | 22 902.00 | 22 902.00 | | 22 902.00 |
VK Loans repaid during the year | 33 962.00 | | | 33 962.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 916.00 | 1 016.00 | 244 900.00 | 245 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 033.00 | 59 067.00 | 112 966.00 | 172 033.00 |
