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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 990.00 | | 165 990.00 | 165 990.00 |
BZ Other receivables | 49 759.00 | | 49 759.00 | 49 759.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 60 012.00 | | 60 012.00 | 60 012.00 |
CO Grand total (0 to V) | 226 002.00 | | 226 002.00 | 226 002.00 |
CU Other investments | 165 990.00 | | 165 990.00 | 165 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 100.00 | 88 100.00 | | 88 100.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DG Other reserves | 40 509.00 | 18 061.00 | | 40 509.00 |
DH Retained earnings | | 11 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | 10 491.00 | | 19 154.00 |
DL TOTAL (I) | 156 573.00 | 137 419.00 | | 156 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 363.00 | 67 007.00 | | 67 363.00 |
DX Trade payables and related accounts | 1 965.00 | 2 294.00 | | 1 965.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 69 429.00 | 80 938.00 | | 69 429.00 |
EE Grand total (I to V) | 226 002.00 | 218 357.00 | | 226 002.00 |
EG Accrued income and payables due within one year | 69 429.00 | 80 938.00 | | 69 429.00 |
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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 | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 5 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 25 089.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 089.00 | 14 091.00 | | 25 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935.00 | 3 600.00 | | 5 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | 10 491.00 | | 19 154.00 |
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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 | 165 990.00 | | | 165 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 990.00 | |
I4 DECREASES Grand Total | | | 165 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 990.00 | | | 165 990.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
VC Group and associates | 49 759.00 | 49 759.00 | | 49 759.00 |
VI Group and Associates | 67 363.00 | 67 363.00 | | 67 363.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 759.00 | 49 759.00 | | 49 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 429.00 | 69 429.00 | | 69 429.00 |
