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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) | 540 257.00 | | 540 257.00 | 540 257.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 96 469.00 | | 96 469.00 | 96 469.00 |
CO Grand total (0 to V) | 643 604.00 | | 643 604.00 | 643 604.00 |
CU Other investments | 540 242.00 | | 540 242.00 | 540 242.00 |
CW Deferred expenses or loan issuance costs | 6 878.00 | | 6 878.00 | 6 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 39 500.00 | | | 39 500.00 |
DH Retained earnings | 319.00 | -22 079.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 121.00 | 63 998.00 | | 67 121.00 |
DL TOTAL (I) | 179 040.00 | 111 919.00 | | 179 040.00 |
DU Loans and Debts from Credit Institutions (3) | 304 770.00 | 353 495.00 | | 304 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 576.00 | 163 660.00 | | 158 576.00 |
DX Trade payables and related accounts | 1 218.00 | 1 815.00 | | 1 218.00 |
EC TOTAL (IV) | 464 564.00 | 518 970.00 | | 464 564.00 |
EE Grand total (I to V) | 643 604.00 | 630 889.00 | | 643 604.00 |
EG Accrued income and payables due within one year | 211 746.00 | 217 286.00 | | 211 746.00 |
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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 | | | 3 216.00 | |
GB Operating Expenses - Provisions | | | 1 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 76 481.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 660.00 | | |
HK Income tax | -1 219.00 | -900.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 481.00 | 76 020.00 | | 76 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360.00 | 12 022.00 | | 9 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 121.00 | 63 998.00 | | 67 121.00 |
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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 | 540 142.00 | | 115.00 | 540 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 257.00 | |
I4 DECREASES Grand Total | | | 540 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 142.00 | | 115.00 | 540 142.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 36 574.00 | 36 574.00 | | 36 574.00 |
VH Loans with a maturity of more than one year at origin | 304 770.00 | 51 952.00 | 201 101.00 | 304 770.00 |
VI Group and Associates | 158 576.00 | 158 576.00 | | 158 576.00 |
VK Loans repaid during the year | 48 316.00 | | | 48 316.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 224.00 | 38 224.00 | | 38 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 564.00 | 211 746.00 | 201 101.00 | 464 564.00 |
