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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) | 345 990.00 | | 345 990.00 | 345 990.00 |
BZ Other receivables | 182 934.00 | | 182 934.00 | 182 934.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 185 679.00 | | 185 679.00 | 185 679.00 |
CO Grand total (0 to V) | 531 669.00 | | 531 669.00 | 531 669.00 |
CU Other investments | 345 990.00 | | 345 990.00 | 345 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 13 337.00 | 12 411.00 | | 13 337.00 |
DG Other reserves | 253 395.00 | 235 816.00 | | 253 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 782.00 | 18 504.00 | | 108 782.00 |
DL TOTAL (I) | 515 514.00 | 406 732.00 | | 515 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 177.00 | | |
DX Trade payables and related accounts | 778.00 | 2 258.00 | | 778.00 |
EA Other liabilities | 15 378.00 | | | 15 378.00 |
EC TOTAL (IV) | 16 156.00 | 21 435.00 | | 16 156.00 |
EE Grand total (I to V) | 531 669.00 | 428 167.00 | | 531 669.00 |
EG Accrued income and payables due within one year | 16 156.00 | 21 435.00 | | 16 156.00 |
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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 | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 5 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 282.00 | |
GP Total financial income (V) | | | 97 282.00 | |
GR Interest and similar expenses | | | -16 874.00 | |
GU Total financial expenses (VI) | | | -16 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 282.00 | 24 000.00 | | 97 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 500.00 | 5 496.00 | | -11 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 782.00 | 18 504.00 | | 108 782.00 |
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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 | 280 990.00 | | 65 000.00 | 280 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 990.00 | |
I4 DECREASES Grand Total | | | 345 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 990.00 | | 65 000.00 | 280 990.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VJ Loans taken out during the year | 6 850.00 | | | 6 850.00 |
VK Loans repaid during the year | 25 916.00 | | | 25 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 521.00 | 179 521.00 | | 179 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 934.00 | 182 934.00 | | 182 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
