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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 648 933.00 | | 648 933.00 | 648 933.00 |
BZ Other receivables | 188 142.00 | | 188 142.00 | 188 142.00 |
CF Cash and cash equivalents | 120 117.00 | | 120 117.00 | 120 117.00 |
CJ TOTAL (II) | 308 259.00 | | 308 259.00 | 308 259.00 |
CO Grand total (0 to V) | 957 192.00 | | 957 192.00 | 957 192.00 |
CU Other investments | 630 498.00 | | 630 498.00 | 630 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 737 563.00 | 639 040.00 | | 737 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 063.00 | 98 523.00 | | 87 063.00 |
DL TOTAL (I) | 830 627.00 | 743 563.00 | | 830 627.00 |
DU Loans and Debts from Credit Institutions (3) | 87 937.00 | | | 87 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | | 749.00 |
DX Trade payables and related accounts | 1 680.00 | 600.00 | | 1 680.00 |
DY Tax and social security liabilities | 36 200.00 | 12 600.00 | | 36 200.00 |
EC TOTAL (IV) | 126 565.00 | 13 949.00 | | 126 565.00 |
EE Grand total (I to V) | 957 192.00 | 757 512.00 | | 957 192.00 |
EG Accrued income and payables due within one year | 51 089.00 | 13 949.00 | | 51 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FR Total operating income (I) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 90 295.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
HK Income tax | -792.00 | -186.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 428.00 | 100 128.00 | | 92 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364.00 | 1 605.00 | | 5 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 063.00 | 98 523.00 | | 87 063.00 |
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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 | 623 333.00 | | 25 600.00 | 623 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 933.00 | |
I4 DECREASES Grand Total | | | 648 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 333.00 | | 25 600.00 | 623 333.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 36 200.00 | 36 200.00 | | 36 200.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 43 917.00 | 43 917.00 | | 43 917.00 |
VH Loans with a maturity of more than one year at origin | 87 937.00 | 12 461.00 | 64 396.00 | 87 937.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VM Income taxes | 59 786.00 | 59 786.00 | | 59 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 438.00 | 84 438.00 | | 84 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 491.00 | 189 491.00 | | 189 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 566.00 | 51 090.00 | 64 396.00 | 126 566.00 |
