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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 155 481.00 | | 155 481.00 | 155 481.00 |
BZ Other receivables | 103 556.00 | | 103 556.00 | 103 556.00 |
CF Cash and cash equivalents | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 118 807.00 | | 118 807.00 | 118 807.00 |
CO Grand total (0 to V) | 274 288.00 | | 274 288.00 | 274 288.00 |
CP Shares due in less than one year | 5 481.00 | | | 5 481.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 2.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 779.00 | 79 925.00 | | 107 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 369.00 | 27 853.00 | | 27 369.00 |
DL TOTAL (I) | 136 248.00 | 108 879.00 | | 136 248.00 |
DU Loans and Debts from Credit Institutions (3) | 137 306.00 | | | 137 306.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 138 040.00 | | | 138 040.00 |
EE Grand total (I to V) | 274 288.00 | 108 879.00 | | 274 288.00 |
EG Accrued income and payables due within one year | 22 231.00 | | | 22 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 4 982.00 | |
FZ Social Security Contributions | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 508.00 | |
GG - OPERATING RESULT (I - II) | | | -10 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 40 716.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 719.00 | 30 128.00 | | 40 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349.00 | 2 274.00 | | 13 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 369.00 | 27 853.00 | | 27 369.00 |
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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 | 45 000.00 | | 110 481.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 481.00 | |
I4 DECREASES Grand Total | | | 155 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 110 481.00 | 45 000.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 103 556.00 | 103 556.00 | | 103 556.00 |
VH Loans with a maturity of more than one year at origin | 137 306.00 | 21 497.00 | 88 949.00 | 137 306.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 17 694.00 | | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 038.00 | 109 038.00 | | 109 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 040.00 | 22 231.00 | 88 949.00 | 138 040.00 |
