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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) | 1 459 405.00 | | 1 459 405.00 | 1 459 405.00 |
BZ Other receivables | 265 061.00 | | 265 061.00 | 265 061.00 |
CF Cash and cash equivalents | 233 148.00 | | 233 148.00 | 233 148.00 |
CJ TOTAL (II) | 498 209.00 | | 498 209.00 | 498 209.00 |
CO Grand total (0 to V) | 1 957 614.00 | | 1 957 614.00 | 1 957 614.00 |
CU Other investments | 1 459 390.00 | | 1 459 390.00 | 1 459 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 033 568.00 | 1 040 744.00 | | 1 033 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 974.00 | 192 824.00 | | 323 974.00 |
DK Regulated provisions | 49 930.00 | 49 930.00 | | 49 930.00 |
DL TOTAL (I) | 1 462 472.00 | 1 338 498.00 | | 1 462 472.00 |
DU Loans and Debts from Credit Institutions (3) | 81 446.00 | 162 203.00 | | 81 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 995.00 | 155 340.00 | | 405 995.00 |
DX Trade payables and related accounts | 7 550.00 | 5 668.00 | | 7 550.00 |
DY Tax and social security liabilities | 150.00 | 43 447.00 | | 150.00 |
EC TOTAL (IV) | 495 141.00 | 366 658.00 | | 495 141.00 |
EE Grand total (I to V) | 1 957 614.00 | 1 705 156.00 | | 1 957 614.00 |
EG Accrued income and payables due within one year | 495 141.00 | 366 658.00 | | 495 141.00 |
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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 | | | 6 602.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 345.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 330 375.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 108.00 | -2 013.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 375.00 | 200 103.00 | | 330 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401.00 | 7 279.00 | | 6 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 974.00 | 192 824.00 | | 323 974.00 |
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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 | 1 459 405.00 | | | 1 459 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 405.00 | |
I4 DECREASES Grand Total | | | 1 459 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 405.00 | | | 1 459 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 930.00 | | | 49 930.00 |
5B Provisions for taxes | | | | |
7C Grand total | 49 930.00 | | | 49 930.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
VC Group and associates | 225 564.00 | 225 564.00 | | 225 564.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 80 953.00 | 80 953.00 | | 80 953.00 |
VI Group and Associates | 405 995.00 | 405 995.00 | | 405 995.00 |
VK Loans repaid during the year | 80 367.00 | | | 80 367.00 |
VM Income taxes | 39 497.00 | 39 497.00 | | 39 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 061.00 | 265 061.00 | | 265 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 141.00 | 495 141.00 | | 495 141.00 |
