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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 | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 249 700.00 | | 249 700.00 | 249 700.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 5 549.00 | | 5 549.00 | 5 549.00 |
CO Grand total (0 to V) | 255 249.00 | | 255 249.00 | 255 249.00 |
CR Shares due in more than one year | 5 392.00 | | | 5 392.00 |
CU Other investments | 249 599.00 | | 249 599.00 | 249 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 451.00 | 12 451.00 | | 12 451.00 |
DG Other reserves | 78 672.00 | 57 776.00 | | 78 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 664.00 | 33 346.00 | | 36 664.00 |
DL TOTAL (I) | 252 287.00 | 228 073.00 | | 252 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 13 267.00 | | 2 465.00 |
DX Trade payables and related accounts | 497.00 | 525.00 | | 497.00 |
EC TOTAL (IV) | 2 962.00 | 26 100.00 | | 2 962.00 |
EE Grand total (I to V) | 255 249.00 | 254 173.00 | | 255 249.00 |
EG Accrued income and payables due within one year | 497.00 | 12 833.00 | | 497.00 |
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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 | | | 2 649.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 39 922.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 922.00 | 37 925.00 | | 39 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258.00 | 4 580.00 | | 3 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 664.00 | 33 346.00 | | 36 664.00 |
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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 | 249 698.00 | | 2.00 | 249 698.00 |
I4 DECREASES Grand Total | | | 249 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 698.00 | | 2.00 | 249 698.00 |
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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 | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 5 392.00 | | 5 392.00 | 5 392.00 |
VI Group and Associates | 2 465.00 | | 2 465.00 | 2 465.00 |
VK Loans repaid during the year | 12 233.00 | | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392.00 | | 5 392.00 | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962.00 | 497.00 | 2 465.00 | 2 962.00 |
