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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) | 274 972.00 | | 274 972.00 | 274 972.00 |
BZ Other receivables | 98 008.00 | | 98 008.00 | 98 008.00 |
CF Cash and cash equivalents | 49 277.00 | | 49 277.00 | 49 277.00 |
CJ TOTAL (II) | 147 286.00 | | 147 286.00 | 147 286.00 |
CO Grand total (0 to V) | 422 258.00 | | 422 258.00 | 422 258.00 |
CU Other investments | 274 972.00 | | 274 972.00 | 274 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 116 689.00 | | | 116 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 162.00 | | | 98 162.00 |
DL TOTAL (I) | 280 852.00 | | | 280 852.00 |
DU Loans and Debts from Credit Institutions (3) | 130 668.00 | | | 130 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 9 462.00 | | | 9 462.00 |
EC TOTAL (IV) | 141 406.00 | | | 141 406.00 |
EE Grand total (I to V) | 422 258.00 | | | 422 258.00 |
EG Accrued income and payables due within one year | 31 648.00 | | | 31 648.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 960.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 964.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 014.00 | | | 101 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851.00 | | | 2 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 162.00 | | | 98 162.00 |
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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 | 274 973.00 | | | 274 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 973.00 | |
I4 DECREASES Grand Total | | | 274 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 973.00 | | | 274 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 9 462.00 | 9 462.00 | | 9 462.00 |
VH Loans with a maturity of more than one year at origin | 130 669.00 | 20 911.00 | 85 873.00 | 130 669.00 |
VK Loans repaid during the year | 20 693.00 | | | 20 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 008.00 | 98 008.00 | | 98 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 008.00 | 98 008.00 | | 98 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 406.00 | 31 648.00 | 85 873.00 | 141 406.00 |
