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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 594 491.00 | | 594 491.00 | 594 491.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 132 244.00 | | 132 244.00 | 132 244.00 |
CJ TOTAL (II) | 133 618.00 | | 133 618.00 | 133 618.00 |
CO Grand total (0 to V) | 728 109.00 | | 728 109.00 | 728 109.00 |
CU Other investments | 592 013.00 | | 592 013.00 | 592 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 247 327.00 | | | 247 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 969.00 | | | 97 969.00 |
DL TOTAL (I) | 565 297.00 | | | 565 297.00 |
DU Loans and Debts from Credit Institutions (3) | 157 479.00 | | | 157 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 162 812.00 | | | 162 812.00 |
EE Grand total (I to V) | 728 109.00 | | | 728 109.00 |
EG Accrued income and payables due within one year | 83 659.00 | | | 83 659.00 |
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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 | | | 1 885.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 100 349.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 211.00 | | | 1 211.00 |
HK Income tax | -6 043.00 | | | -6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 349.00 | | | 100 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379.00 | | | 2 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 969.00 | | | 97 969.00 |
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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 | 594 491.00 | | | 594 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 491.00 | |
I4 DECREASES Grand Total | | | 594 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 491.00 | | | 594 491.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
UX Other trade receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 157 480.00 | 78 326.00 | 79 153.00 | 157 480.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 77 509.00 | | | 77 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852.00 | 1 374.00 | 2 478.00 | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 812.00 | 83 659.00 | 79 153.00 | 162 812.00 |
