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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 577.00 | | 16 577.00 | 16 577.00 |
BJ TOTAL (I) | 566 592.00 | | 566 592.00 | 566 592.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CJ TOTAL (II) | 38 211.00 | | 38 211.00 | 38 211.00 |
CO Grand total (0 to V) | 604 804.00 | | 604 804.00 | 604 804.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 443.00 | 66 887.00 | | 133 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 226.00 | 76 555.00 | | 77 226.00 |
DL TOTAL (I) | 212 869.00 | 145 643.00 | | 212 869.00 |
DU Loans and Debts from Credit Institutions (3) | 349 698.00 | 417 940.00 | | 349 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 316.00 | 50 300.00 | | 40 316.00 |
DX Trade payables and related accounts | 1 920.00 | 3 330.00 | | 1 920.00 |
EC TOTAL (IV) | 391 934.00 | 471 570.00 | | 391 934.00 |
EE Grand total (I to V) | 604 804.00 | 617 214.00 | | 604 804.00 |
EI Including equity loans | 40 316.00 | | | 40 316.00 |
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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 | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 4 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 008.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 85 008.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 008.00 | 85 008.00 | | 85 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781.00 | 8 452.00 | | 7 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 226.00 | 76 555.00 | | 77 226.00 |
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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 | 566 593.00 | | | 566 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 593.00 | |
I4 DECREASES Grand Total | | | 566 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 593.00 | | | 566 593.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 16 578.00 | 16 578.00 | | 16 578.00 |
VC Group and associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 347 011.00 | 68 273.00 | 278 738.00 | 347 011.00 |
VI Group and Associates | 40 316.00 | 40 316.00 | | 40 316.00 |
VK Loans repaid during the year | 67 718.00 | | | 67 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 602.00 | 26 602.00 | | 26 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 935.00 | 113 197.00 | 278 738.00 | 391 935.00 |
