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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720 532.00 | | 720 532.00 | 720 532.00 |
BZ Other receivables | 35 405.00 | | 35 405.00 | 35 405.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 38 695.00 | | 38 695.00 | 38 695.00 |
CO Grand total (0 to V) | 759 227.00 | | 759 227.00 | 759 227.00 |
CU Other investments | 720 532.00 | | 720 532.00 | 720 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 288 100.00 | 231 636.00 | | 288 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 643.00 | 56 465.00 | | 61 643.00 |
DL TOTAL (I) | 354 144.00 | 292 500.00 | | 354 144.00 |
DU Loans and Debts from Credit Institutions (3) | 390 483.00 | 444 537.00 | | 390 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 474.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 800.00 | 18 367.00 | | 12 800.00 |
EC TOTAL (IV) | 405 083.00 | 464 711.00 | | 405 083.00 |
EE Grand total (I to V) | 759 227.00 | 757 212.00 | | 759 227.00 |
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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 | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 1 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 872.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 71 111.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 314.00 | -4 984.00 | | -3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 111.00 | 69 976.00 | | 71 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468.00 | 13 511.00 | | 9 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 643.00 | 56 465.00 | | 61 643.00 |
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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 | 720 532.00 | | | 720 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 532.00 | |
I4 DECREASES Grand Total | | | 720 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 532.00 | | | 720 532.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
VC Group and associates | 35 405.00 | 35 405.00 | | 35 405.00 |
VG Loans with a maturity of up to one year at origin | 390 483.00 | 56 972.00 | 218 065.00 | 390 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 405.00 | 35 405.00 | | 35 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 083.00 | 71 572.00 | 218 065.00 | 405 083.00 |
