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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) | 861 975.00 | | 861 975.00 | 861 975.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 42 083.00 | | 42 083.00 | 42 083.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 55 425.00 | | 55 425.00 | 55 425.00 |
CO Grand total (0 to V) | 917 401.00 | | 917 401.00 | 917 401.00 |
CU Other investments | 861 975.00 | | 861 975.00 | 861 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 242 300.00 | 242 300.00 | | 242 300.00 |
DH Retained earnings | 413 363.00 | 358 987.00 | | 413 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 235.00 | 54 375.00 | | 90 235.00 |
DK Regulated provisions | 45 684.00 | 45 684.00 | | 45 684.00 |
DL TOTAL (I) | 832 281.00 | 742 046.00 | | 832 281.00 |
DU Loans and Debts from Credit Institutions (3) | 80 421.00 | 159 944.00 | | 80 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
DY Tax and social security liabilities | 670.00 | 1 524.00 | | 670.00 |
EC TOTAL (IV) | 85 120.00 | 164 624.00 | | 85 120.00 |
EE Grand total (I to V) | 917 401.00 | 906 670.00 | | 917 401.00 |
EG Accrued income and payables due within one year | 85 120.00 | 84 587.00 | | 85 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 050.00 | |
GP Total financial income (V) | | | 94 050.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 037.00 | -1 723.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 050.00 | 59 401.00 | | 94 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815.00 | 5 025.00 | | 3 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 235.00 | 54 375.00 | | 90 235.00 |
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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 | 861 975.00 | | | 861 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 975.00 | |
I4 DECREASES Grand Total | | | 861 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 975.00 | | | 861 975.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VG Loans with a maturity of up to one year at origin | 80 037.00 | 80 037.00 | | 80 037.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 79 142.00 | | | 79 142.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 120.00 | 85 120.00 | | 85 120.00 |
