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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) | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 91 389.00 | | 91 389.00 | 91 389.00 |
CJ TOTAL (II) | 108 220.00 | | 108 220.00 | 108 220.00 |
CO Grand total (0 to V) | 1 613 890.00 | | 1 613 890.00 | 1 613 890.00 |
CU Other investments | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 704 000.00 | 704 000.00 | | 704 000.00 |
DH Retained earnings | 80 676.00 | 882.00 | | 80 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 947.00 | 79 794.00 | | 136 947.00 |
DK Regulated provisions | 4 480.00 | 4 480.00 | | 4 480.00 |
DL TOTAL (I) | 1 477 204.00 | 1 340 256.00 | | 1 477 204.00 |
DU Loans and Debts from Credit Institutions (3) | 99 625.00 | 196 953.00 | | 99 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 870.00 | 1 466.00 | | 35 870.00 |
DY Tax and social security liabilities | | 65 412.00 | | |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 136 686.00 | 265 022.00 | | 136 686.00 |
EE Grand total (I to V) | 1 613 890.00 | 1 605 279.00 | | 1 613 890.00 |
EG Accrued income and payables due within one year | 136 686.00 | 165 396.00 | | 136 686.00 |
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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 | | | 3 226.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 4 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 150 030.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 3 955.00 | 8 450.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 030.00 | 101 218.00 | | 150 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083.00 | 21 423.00 | | 13 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 947.00 | 79 794.00 | | 136 947.00 |
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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 | 1 505 670.00 | | | 1 505 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 670.00 | |
I4 DECREASES Grand Total | | | 1 505 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 670.00 | | | 1 505 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 99 626.00 | 99 626.00 | | 99 626.00 |
VI Group and Associates | 35 871.00 | 35 871.00 | | 35 871.00 |
VK Loans repaid during the year | 97 327.00 | | | 97 327.00 |
VM Income taxes | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 687.00 | 136 687.00 | | 136 687.00 |
