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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) | 171 015.00 | | 171 015.00 | 171 015.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 9 041.00 | | 9 041.00 | 9 041.00 |
CO Grand total (0 to V) | 180 056.00 | | 180 056.00 | 180 056.00 |
CU Other investments | 171 015.00 | | 171 015.00 | 171 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 200.00 | 106 200.00 | | 106 200.00 |
DD Legal reserve (1) | 10 620.00 | 10 620.00 | | 10 620.00 |
DG Other reserves | 35 916.00 | 9 921.00 | | 35 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 227.00 | 25 994.00 | | 26 227.00 |
DL TOTAL (I) | 178 964.00 | 152 736.00 | | 178 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 470.00 | | 225.00 |
DX Trade payables and related accounts | 867.00 | 1 730.00 | | 867.00 |
EC TOTAL (IV) | 1 092.00 | 21 809.00 | | 1 092.00 |
EE Grand total (I to V) | 180 056.00 | 174 545.00 | | 180 056.00 |
EG Accrued income and payables due within one year | 1 092.00 | 21 809.00 | | 1 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 28 527.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 527.00 | 28 513.00 | | 28 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300.00 | 2 518.00 | | 2 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 227.00 | 25 994.00 | | 26 227.00 |
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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 | 171 015.00 | | | 171 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 015.00 | |
I4 DECREASES Grand Total | | | 171 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 015.00 | | | 171 015.00 |
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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 | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 19 608.00 | | | 19 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092.00 | 1 092.00 | | 1 092.00 |
