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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) | 274 972.00 | | 274 972.00 | 274 972.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CF Cash and cash equivalents | 29 049.00 | | 29 049.00 | 29 049.00 |
CJ TOTAL (II) | 64 686.00 | | 64 686.00 | 64 686.00 |
CO Grand total (0 to V) | 339 658.00 | | 339 658.00 | 339 658.00 |
CU Other investments | 274 972.00 | | 274 972.00 | 274 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DG Other reserves | 71 153.00 | | | 71 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | | | 47 765.00 |
DL TOTAL (I) | 182 689.00 | | | 182 689.00 |
DU Loans and Debts from Credit Institutions (3) | 151 361.00 | | | 151 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 156 968.00 | | | 156 968.00 |
EE Grand total (I to V) | 339 658.00 | | | 339 658.00 |
EG Accrued income and payables due within one year | 26 300.00 | | | 26 300.00 |
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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 | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 1 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 298.00 | |
GP Total financial income (V) | | | 50 298.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 298.00 | | | 50 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532.00 | | | 2 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 765.00 | | | 47 765.00 |
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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 | 274 973.00 | | | 274 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 973.00 | |
I4 DECREASES Grand Total | | | 274 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 973.00 | | | 274 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 151 361.00 | 20 693.00 | 84 977.00 | 151 361.00 |
VK Loans repaid during the year | 20 477.00 | | | 20 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 637.00 | 35 637.00 | | 35 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 637.00 | 35 637.00 | | 35 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 969.00 | 26 300.00 | 84 977.00 | 156 969.00 |
