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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 320 306.00 | | 320 306.00 | 320 306.00 |
BJ TOTAL (I) | 611 374.00 | | 611 374.00 | 611 374.00 |
CF Cash and cash equivalents | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 21 980.00 | | 21 980.00 | 21 980.00 |
CO Grand total (0 to V) | 633 354.00 | | 633 354.00 | 633 354.00 |
CU Other investments | 289 568.00 | | 289 568.00 | 289 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 925.00 | 218 021.00 | | 242 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 967.00 | 74 905.00 | | 106 967.00 |
DK Regulated provisions | 5 473.00 | 5 473.00 | | 5 473.00 |
DL TOTAL (I) | 630 365.00 | 573 398.00 | | 630 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 21 814.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 68.00 | | 580.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 2 989.00 | 21 882.00 | | 2 989.00 |
EE Grand total (I to V) | 633 354.00 | 595 280.00 | | 633 354.00 |
EG Accrued income and payables due within one year | 2 989.00 | 20 194.00 | | 2 989.00 |
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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 | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 6 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 260.00 | |
GL Other interest and similar income | | | 27 271.00 | |
GP Total financial income (V) | | | 114 531.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 631.00 | 80 528.00 | | 114 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664.00 | 5 623.00 | | 7 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 967.00 | 74 905.00 | | 106 967.00 |
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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 | 491 168.00 | | 120 306.00 | 491 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 611 374.00 | |
I4 DECREASES Grand Total | | 100.00 | 611 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 168.00 | | 120 306.00 | 491 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UP Loans | 320 306.00 | 320 306.00 | | 320 306.00 |
VH Loans with a maturity of more than one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 20 126.00 | | | 20 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 306.00 | 320 306.00 | | 320 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989.00 | 2 989.00 | | 2 989.00 |
