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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) | 480 930.00 | | 480 930.00 | 480 930.00 |
BZ Other receivables | 27 429.00 | | 27 429.00 | 27 429.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 29 119.00 | | 29 119.00 | 29 119.00 |
CO Grand total (0 to V) | 510 049.00 | | 510 049.00 | 510 049.00 |
CU Other investments | 480 930.00 | | 480 930.00 | 480 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 390.00 | | | 244 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 850.00 | | | 48 850.00 |
DL TOTAL (I) | 304 240.00 | | | 304 240.00 |
DU Loans and Debts from Credit Institutions (3) | 50 217.00 | | | 50 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 938.00 | | | 154 938.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
EC TOTAL (IV) | 205 809.00 | | | 205 809.00 |
EE Grand total (I to V) | 510 049.00 | | | 510 049.00 |
EG Accrued income and payables due within one year | 192 837.00 | | | 192 837.00 |
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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 | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 2 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 55 218.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 177.00 | | | -2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 218.00 | | | 55 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368.00 | | | 6 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 850.00 | | | 48 850.00 |
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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 | 480 930.00 | | | 480 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 930.00 | |
I4 DECREASES Grand Total | | | 480 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 930.00 | | | 480 930.00 |
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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 | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 26 452.00 | 26 452.00 | | 26 452.00 |
VH Loans with a maturity of more than one year at origin | 50 217.00 | 37 245.00 | 12 972.00 | 50 217.00 |
VI Group and Associates | 154 938.00 | 154 938.00 | | 154 938.00 |
VK Loans repaid during the year | 35 615.00 | | | 35 615.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 429.00 | 27 429.00 | | 27 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 809.00 | 192 837.00 | 12 972.00 | 205 809.00 |
