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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) | 566 590.00 | | 566 590.00 | 566 590.00 |
BZ Other receivables | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 55 591.00 | | 55 591.00 | 55 591.00 |
CJ TOTAL (II) | 132 591.00 | | 132 591.00 | 132 591.00 |
CO Grand total (0 to V) | 699 181.00 | | 699 181.00 | 699 181.00 |
CU Other investments | 566 590.00 | | 566 590.00 | 566 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 200 924.00 | 157 559.00 | | 200 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 270.00 | 50 365.00 | | 190 270.00 |
DK Regulated provisions | 9 836.00 | 6 518.00 | | 9 836.00 |
DL TOTAL (I) | 403 229.00 | 216 641.00 | | 403 229.00 |
DU Loans and Debts from Credit Institutions (3) | 115 921.00 | 134 996.00 | | 115 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 571.00 | 250 000.00 | | 178 571.00 |
DX Trade payables and related accounts | 1 459.00 | 972.00 | | 1 459.00 |
EC TOTAL (IV) | 295 952.00 | 385 968.00 | | 295 952.00 |
EE Grand total (I to V) | 699 181.00 | 602 609.00 | | 699 181.00 |
EG Accrued income and payables due within one year | 30 466.00 | 27 827.00 | | 30 466.00 |
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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 | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 2 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HG Exceptional depreciation and provisions | 3 318.00 | 3 318.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 3 318.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -3 159.00 | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 60 159.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730.00 | 9 794.00 | | 9 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 270.00 | 50 365.00 | | 190 270.00 |
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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 | 566 590.00 | | | 566 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 590.00 | |
I4 DECREASES Grand Total | | | 566 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 590.00 | | | 566 590.00 |
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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 | 178 571.00 | | 178 571.00 | 178 571.00 |
8B Suppliers and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VG Loans with a maturity of up to one year at origin | 7 781.00 | 7 781.00 | | 7 781.00 |
VH Loans with a maturity of more than one year at origin | 108 141.00 | 21 225.00 | 86 915.00 | 108 141.00 |
VK Loans repaid during the year | 21 028.00 | | | 21 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 952.00 | 30 466.00 | 265 486.00 | 295 952.00 |
