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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 398.00 | 53.00 | 3 345.00 | 3 398.00 |
BJ TOTAL (I) | 503 245.00 | 53.00 | 503 192.00 | 503 245.00 |
CD Marketable securities | 45 000.00 | 5 422.00 | 39 578.00 | 45 000.00 |
CF Cash and cash equivalents | 40 236.00 | | 40 236.00 | 40 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 236.00 | 5 422.00 | 79 814.00 | 85 236.00 |
CO Grand total (0 to V) | 588 481.00 | 5 475.00 | 583 006.00 | 588 481.00 |
CU Other investments | 499 847.00 | | 499 847.00 | 499 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 124 570.00 | 64 008.00 | | 124 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | 60 562.00 | | 51 077.00 |
DL TOTAL (I) | 247 147.00 | 196 070.00 | | 247 147.00 |
DU Loans and Debts from Credit Institutions (3) | 335 860.00 | 388 116.00 | | 335 860.00 |
EC TOTAL (IV) | 335 860.00 | 388 116.00 | | 335 860.00 |
EE Grand total (I to V) | 583 006.00 | 584 186.00 | | 583 006.00 |
EG Accrued income and payables due within one year | 52 513.00 | 52 311.00 | | 52 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 595.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 5 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 520.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 63 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 422.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 558.00 | 64 078.00 | | 63 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481.00 | 3 516.00 | | 12 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 077.00 | 60 562.00 | | 51 077.00 |
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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 | 502 336.00 | | 3 398.00 | 502 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 847.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 503 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 3 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489.00 | | 3 398.00 | 2 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 847.00 | | | 499 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527.00 | 2 264.00 | 2 738.00 | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 2 264.00 | 2 738.00 | 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 422.00 | | |
7B Total provisions for depreciation | | 5 422.00 | | |
7C Grand total | | 5 422.00 | | |
UG - Financial | | 5 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 335 860.00 | 52 513.00 | 211 943.00 | 335 860.00 |
VK Loans repaid during the year | 52 249.00 | | | 52 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 860.00 | 52 513.00 | 211 943.00 | 335 860.00 |
