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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 |
BJ TOTAL (I) | 305 015.00 | | 305 015.00 | 305 015.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 51 056.00 | | 51 056.00 | 51 056.00 |
CO Grand total (0 to V) | 356 071.00 | | 356 071.00 | 356 071.00 |
CS Evaluated investments - equity method | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 5 699.00 | | 9 200.00 |
DG Other reserves | 84 314.00 | 49 374.00 | | 84 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 157.00 | 70 640.00 | | 87 157.00 |
DL TOTAL (I) | 272 672.00 | 217 714.00 | | 272 672.00 |
DU Loans and Debts from Credit Institutions (3) | 72 925.00 | 99 009.00 | | 72 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 15 601.00 | | 9 330.00 |
DX Trade payables and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
DY Tax and social security liabilities | | 3 870.00 | | |
EC TOTAL (IV) | 83 399.00 | 119 624.00 | | 83 399.00 |
EE Grand total (I to V) | 356 071.00 | 337 338.00 | | 356 071.00 |
EG Accrued income and payables due within one year | 36 832.00 | 46 762.00 | | 36 832.00 |
EI Including equity loans | 9 330.00 | | | 9 330.00 |
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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 | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 250.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 76 403.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 211.00 | -2 430.00 | | -14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 403.00 | 76 250.00 | | 76 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 753.00 | 5 609.00 | | -10 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 157.00 | 70 640.00 | | 87 157.00 |
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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 | 305 015.00 | | | 305 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 015.00 | |
I4 DECREASES Grand Total | | | 305 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 015.00 | | | 305 015.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 72 925.00 | 26 358.00 | 46 566.00 | 72 925.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VJ Loans taken out during the year | 26 067.00 | | | 26 067.00 |
VM Income taxes | 34 284.00 | 20 073.00 | 14 211.00 | 34 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 437.00 | 20 226.00 | 14 211.00 | 34 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 399.00 | 36 832.00 | 46 566.00 | 83 399.00 |
