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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 681 926.00 | | 681 926.00 | 681 926.00 |
BZ Other receivables | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 25 160.00 | | 25 160.00 | 25 160.00 |
CJ TOTAL (II) | 142 160.00 | | 142 160.00 | 142 160.00 |
CO Grand total (0 to V) | 824 086.00 | | 824 086.00 | 824 086.00 |
CU Other investments | 681 876.00 | | 681 876.00 | 681 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 14 305.00 | 9 689.00 | | 14 305.00 |
DG Other reserves | 271 793.00 | 184 088.00 | | 271 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 849.00 | 92 321.00 | | 58 849.00 |
DL TOTAL (I) | 590 946.00 | 532 098.00 | | 590 946.00 |
DU Loans and Debts from Credit Institutions (3) | 129 543.00 | 177 452.00 | | 129 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 920.00 | 30 278.00 | | 100 920.00 |
DX Trade payables and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
EC TOTAL (IV) | 233 140.00 | 210 406.00 | | 233 140.00 |
EE Grand total (I to V) | 824 086.00 | 742 504.00 | | 824 086.00 |
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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 | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 4 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 65 001.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 001.00 | 100 001.00 | | 66 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152.00 | 7 680.00 | | 7 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 849.00 | 92 321.00 | | 58 849.00 |
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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 | 682 426.00 | 500.00 | | 682 426.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 681 926.00 | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 681 926.00 | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 426.00 | 500.00 | | 682 426.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
VC Group and associates | 117 000.00 | 117 000.00 | | 117 000.00 |
VH Loans with a maturity of more than one year at origin | 129 543.00 | 33 436.00 | 77 614.00 | 129 543.00 |
VI Group and Associates | 100 920.00 | 100 920.00 | | 100 920.00 |
VK Loans repaid during the year | 47 909.00 | | | 47 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 000.00 | 117 000.00 | | 117 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 140.00 | 137 033.00 | 77 614.00 | 233 140.00 |
