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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) | 407 543.00 | | 407 543.00 | 407 543.00 |
BZ Other receivables | 77 682.00 | | 77 682.00 | 77 682.00 |
CF Cash and cash equivalents | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 95 120.00 | | 95 120.00 | 95 120.00 |
CO Grand total (0 to V) | 502 663.00 | | 502 663.00 | 502 663.00 |
CU Other investments | 407 543.00 | | 407 543.00 | 407 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 582.00 | 197 582.00 | | 197 582.00 |
DD Legal reserve (1) | 19 758.00 | 11 205.00 | | 19 758.00 |
DG Other reserves | 211 804.00 | 203 983.00 | | 211 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | 16 374.00 | | 16 513.00 |
DL TOTAL (I) | 445 658.00 | 429 144.00 | | 445 658.00 |
DU Loans and Debts from Credit Institutions (3) | 56 208.00 | 71 398.00 | | 56 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 57 005.00 | 72 195.00 | | 57 005.00 |
EE Grand total (I to V) | 502 663.00 | 501 339.00 | | 502 663.00 |
EG Accrued income and payables due within one year | 16 222.00 | 16 017.00 | | 16 222.00 |
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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 | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 19 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486.00 | 2 625.00 | | 2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | 16 374.00 | | 16 513.00 |
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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 | 407 543.00 | | | 407 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 543.00 | |
I4 DECREASES Grand Total | | | 407 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 543.00 | | | 407 543.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 38 932.00 | 38 932.00 | | 38 932.00 |
VH Loans with a maturity of more than one year at origin | 56 208.00 | 15 425.00 | 40 782.00 | 56 208.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 15 181.00 | | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 750.00 | 38 750.00 | | 38 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 682.00 | 77 682.00 | | 77 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 005.00 | 16 222.00 | 40 782.00 | 57 005.00 |
