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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) | 234 500.00 | | 234 500.00 | 234 500.00 |
BZ Other receivables | 28 550.00 | | 28 550.00 | 28 550.00 |
CF Cash and cash equivalents | 88 457.00 | | 88 457.00 | 88 457.00 |
CJ TOTAL (II) | 117 007.00 | | 117 007.00 | 117 007.00 |
CO Grand total (0 to V) | 351 507.00 | | 351 507.00 | 351 507.00 |
CU Other investments | 234 500.00 | | 234 500.00 | 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 35 250.00 | 14.00 | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 133.00 | 92 379.00 | | 60 133.00 |
DK Regulated provisions | 1 703.00 | 503.00 | | 1 703.00 |
DL TOTAL (I) | 97 087.00 | 92 897.00 | | 97 087.00 |
DU Loans and Debts from Credit Institutions (3) | 238 659.00 | 270 104.00 | | 238 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 13 607.00 | | 4 023.00 |
DX Trade payables and related accounts | 5 738.00 | 3 920.00 | | 5 738.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 254 420.00 | 293 631.00 | | 254 420.00 |
EE Grand total (I to V) | 351 507.00 | 386 528.00 | | 351 507.00 |
EG Accrued income and payables due within one year | 55 234.00 | 61 533.00 | | 55 234.00 |
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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 | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 905.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 70 579.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 503.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 503.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -503.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 579.00 | 100 943.00 | | 70 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 446.00 | 8 565.00 | | 10 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 133.00 | 92 379.00 | | 60 133.00 |
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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 | 234 500.00 | | | 234 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 500.00 | |
I4 DECREASES Grand Total | | | 234 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 500.00 | | | 234 500.00 |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 28 550.00 | 28 550.00 | | 28 550.00 |
VH Loans with a maturity of more than one year at origin | 238 659.00 | 39 473.00 | 158 552.00 | 238 659.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VK Loans repaid during the year | 32 257.00 | | | 32 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 550.00 | 28 550.00 | | 28 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 420.00 | 55 234.00 | 158 552.00 | 254 420.00 |
