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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) | 712 801.00 | | 712 801.00 | 712 801.00 |
CF Cash and cash equivalents | 23 450.00 | | 23 450.00 | 23 450.00 |
CJ TOTAL (II) | 23 450.00 | | 23 450.00 | 23 450.00 |
CO Grand total (0 to V) | 736 251.00 | | 736 251.00 | 736 251.00 |
CU Other investments | 712 801.00 | | 712 801.00 | 712 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 920.00 | 241 920.00 | | 241 920.00 |
DD Legal reserve (1) | 24 192.00 | 24 192.00 | | 24 192.00 |
DG Other reserves | 74 439.00 | 70 000.00 | | 74 439.00 |
DH Retained earnings | 2 334.00 | 2 334.00 | | 2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 068.00 | 30 439.00 | | 31 068.00 |
DL TOTAL (I) | 373 953.00 | 368 885.00 | | 373 953.00 |
DU Loans and Debts from Credit Institutions (3) | 346 938.00 | 145 754.00 | | 346 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 2 060.00 | 1 320.00 | | 2 060.00 |
DY Tax and social security liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 362 298.00 | 147 074.00 | | 362 298.00 |
EE Grand total (I to V) | 736 251.00 | 515 959.00 | | 736 251.00 |
EG Accrued income and payables due within one year | 49 972.00 | 30 584.00 | | 49 972.00 |
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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 | | | 7 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 724.00 | |
GP Total financial income (V) | | | 41 724.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 195.00 | | |
HD Total exceptional income (VII) | | 1 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 724.00 | 34 711.00 | | 41 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 656.00 | 4 272.00 | | 10 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 068.00 | 30 439.00 | | 31 068.00 |
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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 | 493 920.00 | | 218 881.00 | 493 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 801.00 | |
I4 DECREASES Grand Total | | | 712 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 920.00 | | 218 881.00 | 493 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 346 938.00 | 34 612.00 | 136 016.00 | 346 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 298.00 | 49 972.00 | 136 016.00 | 362 298.00 |
