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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 | 427 500.00 | | 427 500.00 | 427 500.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 430 580.00 | | 430 580.00 | 430 580.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 11 860.00 | | 11 860.00 | 11 860.00 |
CO Grand total (0 to V) | 442 440.00 | | 442 440.00 | 442 440.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 33 977.00 | 21 639.00 | | 33 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 254.00 | 27 337.00 | | 37 254.00 |
DL TOTAL (I) | 236 231.00 | 198 977.00 | | 236 231.00 |
DU Loans and Debts from Credit Institutions (3) | 164 004.00 | 187 813.00 | | 164 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 809.00 | 26 809.00 | | 26 809.00 |
DX Trade payables and related accounts | 912.00 | 760.00 | | 912.00 |
DY Tax and social security liabilities | | 7 193.00 | | |
EA Other liabilities | 14 483.00 | 11 240.00 | | 14 483.00 |
EC TOTAL (IV) | 206 208.00 | 233 815.00 | | 206 208.00 |
EE Grand total (I to V) | 442 440.00 | 432 793.00 | | 442 440.00 |
EG Accrued income and payables due within one year | 66 216.00 | 233 815.00 | | 66 216.00 |
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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 | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 348.00 | -2 548.00 | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 28 500.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745.00 | 1 162.00 | | 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 254.00 | 27 337.00 | | 37 254.00 |
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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 | 430 580.00 | | | 430 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 580.00 | |
I4 DECREASES Grand Total | | | 430 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 580.00 | | | 430 580.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 164 004.00 | 24 012.00 | 98 115.00 | 164 004.00 |
VI Group and Associates | 26 809.00 | 26 809.00 | | 26 809.00 |
VK Loans repaid during the year | 23 809.00 | | | 23 809.00 |
VM Income taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 308.00 | 10 228.00 | 3 080.00 | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 208.00 | 66 216.00 | 98 115.00 | 206 208.00 |
