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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) | 321 502.00 | | 321 502.00 | 321 502.00 |
BZ Other receivables | 39 772.00 | | 39 772.00 | 39 772.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 43 069.00 | | 43 069.00 | 43 069.00 |
CO Grand total (0 to V) | 364 571.00 | | 364 571.00 | 364 571.00 |
CU Other investments | 321 502.00 | | 321 502.00 | 321 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 7 636.00 | 5 849.00 | | 7 636.00 |
DG Other reserves | 154 377.00 | 120 425.00 | | 154 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 348.00 | 35 739.00 | | 36 348.00 |
DL TOTAL (I) | 279 861.00 | 243 513.00 | | 279 861.00 |
DU Loans and Debts from Credit Institutions (3) | 76 199.00 | 113 242.00 | | 76 199.00 |
DX Trade payables and related accounts | 4 399.00 | 3 156.00 | | 4 399.00 |
DY Tax and social security liabilities | 4 112.00 | 7 116.00 | | 4 112.00 |
EC TOTAL (IV) | 84 710.00 | 123 514.00 | | 84 710.00 |
EE Grand total (I to V) | 364 571.00 | 367 027.00 | | 364 571.00 |
EG Accrued income and payables due within one year | 46 948.00 | 48 694.00 | | 46 948.00 |
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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 | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 3 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 264.00 | -1 501.00 | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 4 261.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 348.00 | 35 739.00 | | 36 348.00 |
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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 | 321 502.00 | | | 321 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 502.00 | |
I4 DECREASES Grand Total | | | 321 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 502.00 | | | 321 502.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8E Income Taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VC Group and associates | 39 574.00 | 39 574.00 | | 39 574.00 |
VH Loans with a maturity of more than one year at origin | 76 199.00 | 38 437.00 | 37 762.00 | 76 199.00 |
VK Loans repaid during the year | 36 367.00 | | | 36 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 772.00 | 39 772.00 | | 39 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 710.00 | 46 948.00 | 37 762.00 | 84 710.00 |
