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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) | 96 919.00 | | 96 919.00 | 96 919.00 |
CF Cash and cash equivalents | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 20 610.00 | | 20 610.00 | 20 610.00 |
CO Grand total (0 to V) | 117 529.00 | | 117 529.00 | 117 529.00 |
CU Other investments | 96 919.00 | | 96 919.00 | 96 919.00 |
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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 |
DH Retained earnings | 31 719.00 | 13 762.00 | | 31 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 18 457.00 | | 12 351.00 |
DL TOTAL (I) | 49 571.00 | 37 219.00 | | 49 571.00 |
DU Loans and Debts from Credit Institutions (3) | 49 770.00 | 61 873.00 | | 49 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 648.00 | 20 648.00 | | 15 648.00 |
DX Trade payables and related accounts | 2 541.00 | 1 002.00 | | 2 541.00 |
EC TOTAL (IV) | 67 958.00 | 83 522.00 | | 67 958.00 |
EE Grand total (I to V) | 117 529.00 | 120 741.00 | | 117 529.00 |
EG Accrued income and payables due within one year | 33 417.00 | 34 148.00 | | 33 417.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 21 240.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649.00 | 2 783.00 | | 2 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | 18 457.00 | | 12 351.00 |
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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 | 96 919.00 | | | 96 919.00 |
I4 DECREASES Grand Total | | | 96 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 919.00 | | | 96 919.00 |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 49 374.00 | 12 140.00 | 37 234.00 | 49 374.00 |
VI Group and Associates | 15 648.00 | 15 648.00 | | 15 648.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 958.00 | 30 724.00 | 37 234.00 | 67 958.00 |
