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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 47 395.00 | | 47 395.00 | 47 395.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 47 876.00 | | 47 876.00 | 47 876.00 |
CO Grand total (0 to V) | 197 876.00 | | 197 876.00 | 197 876.00 |
CR Shares due in more than one year | 45 922.00 | | | 45 922.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 836.00 | 66 301.00 | | 89 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | 23 535.00 | | 22 928.00 |
DL TOTAL (I) | 118 263.00 | 95 336.00 | | 118 263.00 |
DU Loans and Debts from Credit Institutions (3) | 40 841.00 | 60 972.00 | | 40 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 527.00 | 39 535.00 | | 35 527.00 |
DX Trade payables and related accounts | 1 170.00 | 1 923.00 | | 1 170.00 |
DY Tax and social security liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 79 612.00 | 102 429.00 | | 79 612.00 |
EE Grand total (I to V) | 197 876.00 | 197 765.00 | | 197 876.00 |
EG Accrued income and payables due within one year | 23 661.00 | 26 246.00 | | 23 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GK Income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 24 717.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -478.00 | -545.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 717.00 | 26 278.00 | | 24 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790.00 | 2 744.00 | | 1 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 928.00 | 23 535.00 | | 22 928.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VC Group and associates | 47 349.00 | 1 427.00 | 45 922.00 | 47 349.00 |
VH Loans with a maturity of more than one year at origin | 40 841.00 | 20 416.00 | 20 425.00 | 40 841.00 |
VI Group and Associates | 35 527.00 | | 35 527.00 | 35 527.00 |
VK Loans repaid during the year | 20 042.00 | | | 20 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 395.00 | 1 473.00 | 45 922.00 | 47 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 612.00 | 23 661.00 | 55 952.00 | 79 612.00 |
