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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) | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CJ TOTAL (II) | 24 266.00 | | 24 266.00 | 24 266.00 |
CO Grand total (0 to V) | 1 093 266.00 | | 1 093 266.00 | 1 093 266.00 |
CU Other investments | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 243 995.00 | 126 509.00 | | 243 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 696.00 | 117 486.00 | | 123 696.00 |
DL TOTAL (I) | 369 341.00 | 245 645.00 | | 369 341.00 |
DU Loans and Debts from Credit Institutions (3) | 402 806.00 | 502 230.00 | | 402 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 420.00 | 343 821.00 | | 320 420.00 |
DX Trade payables and related accounts | 700.00 | 672.00 | | 700.00 |
EC TOTAL (IV) | 723 925.00 | 846 722.00 | | 723 925.00 |
EE Grand total (I to V) | 1 093 266.00 | 1 092 367.00 | | 1 093 266.00 |
EG Accrued income and payables due within one year | 421 234.00 | 444 039.00 | | 421 234.00 |
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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 | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 2 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 833.00 | |
GP Total financial income (V) | | | 134 833.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 833.00 | 135 000.00 | | 134 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137.00 | 17 514.00 | | 11 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 696.00 | 117 486.00 | | 123 696.00 |
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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 | 1 069 000.00 | | | 1 069 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 000.00 | |
I4 DECREASES Grand Total | | | 1 069 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 000.00 | | | 1 069 000.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 402 806.00 | 100 114.00 | 302 692.00 | 402 806.00 |
VI Group and Associates | 320 420.00 | 320 420.00 | | 320 420.00 |
VK Loans repaid during the year | 99 546.00 | | | 99 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 925.00 | 421 234.00 | 302 692.00 | 723 925.00 |
