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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 147 160.00 | | 147 160.00 | 147 160.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 12 372.00 | | 12 372.00 | 12 372.00 |
CO Grand total (0 to V) | 159 532.00 | | 159 532.00 | 159 532.00 |
CU Other investments | 147 039.00 | | 147 039.00 | 147 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 565.00 | 80 767.00 | | 77 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | 6 798.00 | | 22 445.00 |
DL TOTAL (I) | 144 010.00 | 131 565.00 | | 144 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 8 982.00 | | 15 006.00 |
DX Trade payables and related accounts | 516.00 | 492.00 | | 516.00 |
EC TOTAL (IV) | 15 522.00 | 14 714.00 | | 15 522.00 |
EE Grand total (I to V) | 159 532.00 | 146 279.00 | | 159 532.00 |
EG Accrued income and payables due within one year | 15 522.00 | 14 714.00 | | 15 522.00 |
EI Including equity loans | 15 006.00 | | | 15 006.00 |
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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 | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 2 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 478.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 478.00 | 8 393.00 | | 24 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033.00 | 1 595.00 | | 2 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 445.00 | 6 798.00 | | 22 445.00 |
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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 | 146 180.00 | | 980.00 | 146 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 160.00 | |
I4 DECREASES Grand Total | | | 147 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 180.00 | | 980.00 | 146 180.00 |
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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 | 516.00 | 516.00 | | 516.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VI Group and Associates | 15 006.00 | 15 006.00 | | 15 006.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 522.00 | 15 522.00 | | 15 522.00 |
