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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 694 391.00 | 68 791.00 | 625 600.00 | 694 391.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 10 621.00 | | 10 621.00 | 10 621.00 |
CO Grand total (0 to V) | 705 012.00 | 68 791.00 | 636 221.00 | 705 012.00 |
CU Other investments | 694 291.00 | 68 791.00 | 625 500.00 | 694 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DD Legal reserve (1) | 50 453.00 | 50 453.00 | | 50 453.00 |
DH Retained earnings | -202 050.00 | -189 712.00 | | -202 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 617.00 | -12 338.00 | | 34 617.00 |
DK Regulated provisions | 5 091.00 | 5 091.00 | | 5 091.00 |
DL TOTAL (I) | 585 111.00 | 550 494.00 | | 585 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 110.00 | 57 351.00 | | 51 110.00 |
DX Trade payables and related accounts | | 1 926.00 | | |
EC TOTAL (IV) | 51 110.00 | 182 481.00 | | 51 110.00 |
EE Grand total (I to V) | 636 221.00 | 732 975.00 | | 636 221.00 |
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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 | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 201.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 167.00 | | | 7 167.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 167.00 | 5 000.00 | | 7 167.00 |
HE Exceptional expenses on management operations | -1 481.00 | 70.00 | | -1 481.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | -1 481.00 | 6 070.00 | | -1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | -1 070.00 | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 368.00 | 5 001.00 | | 37 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751.00 | 17 339.00 | | 2 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 617.00 | -12 338.00 | | 34 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 51 110.00 | | 51 110.00 | 51 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 110.00 | | 51 110.00 | 51 110.00 |
