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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 | 200 818.00 | 5 880.00 | 194 938.00 | 200 818.00 |
BJ TOTAL (I) | 573 151.00 | 5 880.00 | 567 271.00 | 573 151.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 69 658.00 | | 69 658.00 | 69 658.00 |
CJ TOTAL (II) | 71 636.00 | | 71 636.00 | 71 636.00 |
CO Grand total (0 to V) | 644 787.00 | 5 880.00 | 638 907.00 | 644 787.00 |
CU Other investments | 372 333.00 | | 372 333.00 | 372 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 291 523.00 | | | 291 523.00 |
DH Retained earnings | -7 898.00 | | | -7 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090.00 | | | 8 090.00 |
DL TOTAL (I) | 300 100.00 | | | 300 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 808.00 | | | 338 808.00 |
EC TOTAL (IV) | 338 808.00 | | | 338 808.00 |
EE Grand total (I to V) | 638 907.00 | | | 638 907.00 |
EG Accrued income and payables due within one year | 338 808.00 | | | 338 808.00 |
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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 | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GK Income from other securities and fixed asset receivables | | | 9 627.00 | |
GP Total financial income (V) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 627.00 | | | 9 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537.00 | | | 1 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 090.00 | | | 8 090.00 |
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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 | 573 151.00 | | | 573 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 151.00 | |
I4 DECREASES Grand Total | | | 573 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 151.00 | | | 573 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 338 808.00 | 338 808.00 | | 338 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 808.00 | 338 808.00 | | 338 808.00 |
