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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) | 460 900.00 | | 460 900.00 | 460 900.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 122 869.00 | | 122 869.00 | 122 869.00 |
CJ TOTAL (II) | 132 869.00 | | 132 869.00 | 132 869.00 |
CO Grand total (0 to V) | 593 769.00 | | 593 769.00 | 593 769.00 |
CU Other investments | 460 900.00 | | 460 900.00 | 460 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 130 084.00 | 98 639.00 | | 130 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 410.00 | 51 444.00 | | 106 410.00 |
DL TOTAL (I) | 369 594.00 | 283 184.00 | | 369 594.00 |
DU Loans and Debts from Credit Institutions (3) | 170 867.00 | 225 217.00 | | 170 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 768.00 | 134 510.00 | | 52 768.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 224 175.00 | 360 268.00 | | 224 175.00 |
EE Grand total (I to V) | 593 769.00 | 643 451.00 | | 593 769.00 |
EG Accrued income and payables due within one year | 111 592.00 | 360 268.00 | | 111 592.00 |
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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 | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 104 156.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | | | 20 100.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 156.00 | 60 000.00 | | 134 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 746.00 | 8 556.00 | | 27 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 410.00 | 51 444.00 | | 106 410.00 |
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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 | 481 000.00 | | | 481 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 460 900.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 460 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 000.00 | | | 481 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 170 867.00 | 58 284.00 | 112 583.00 | 170 867.00 |
VI Group and Associates | 52 768.00 | 52 768.00 | | 52 768.00 |
VK Loans repaid during the year | 53 675.00 | | | 53 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 175.00 | 111 592.00 | 112 583.00 | 224 175.00 |
