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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) | 486 246.00 | | 486 246.00 | 486 246.00 |
BZ Other receivables | 37 844.00 | | 37 844.00 | 37 844.00 |
CF Cash and cash equivalents | 168 243.00 | | 168 243.00 | 168 243.00 |
CJ TOTAL (II) | 206 087.00 | | 206 087.00 | 206 087.00 |
CO Grand total (0 to V) | 692 333.00 | | 692 333.00 | 692 333.00 |
CU Other investments | 486 246.00 | | 486 246.00 | 486 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 750.00 | 218 750.00 | | 218 750.00 |
DD Legal reserve (1) | 21 875.00 | 21 875.00 | | 21 875.00 |
DG Other reserves | 107 046.00 | 3 082.00 | | 107 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 527.00 | 203 964.00 | | 196 527.00 |
DK Regulated provisions | 7 480.00 | 5 231.00 | | 7 480.00 |
DL TOTAL (I) | 551 678.00 | 452 902.00 | | 551 678.00 |
DU Loans and Debts from Credit Institutions (3) | 104 564.00 | 131 330.00 | | 104 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 66 250.00 | | 7 740.00 |
DX Trade payables and related accounts | 88.00 | 87.00 | | 88.00 |
DY Tax and social security liabilities | 27 470.00 | 44 793.00 | | 27 470.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | 779.00 | | 792.00 |
EC TOTAL (IV) | 140 654.00 | 243 239.00 | | 140 654.00 |
EE Grand total (I to V) | 692 333.00 | 696 141.00 | | 692 333.00 |
EG Accrued income and payables due within one year | 63 341.00 | 138 675.00 | | 63 341.00 |
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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 | | | 2 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 249.00 | 2 249.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 2 249.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -2 249.00 | | -2 249.00 |
HK Income tax | -3 840.00 | -1 703.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 210 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473.00 | 6 036.00 | | 3 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 527.00 | 203 964.00 | | 196 527.00 |
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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 | 486 246.00 | | | 486 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 246.00 | |
I4 DECREASES Grand Total | | | 486 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 246.00 | | | 486 246.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8E Income Taxes | 27 470.00 | 27 470.00 | | 27 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VH Loans with a maturity of more than one year at origin | 104 564.00 | 27 251.00 | 77 313.00 | 104 564.00 |
VI Group and Associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VK Loans repaid during the year | 26 766.00 | | | 26 766.00 |
VM Income taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 844.00 | 37 844.00 | | 37 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 654.00 | 63 341.00 | 77 313.00 | 140 654.00 |
