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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 482 889.00 | | 482 889.00 | 482 889.00 |
BZ Other receivables | 30 116.00 | | 30 116.00 | 30 116.00 |
CF Cash and cash equivalents | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 58 009.00 | | 58 009.00 | 58 009.00 |
CO Grand total (0 to V) | 540 898.00 | | 540 898.00 | 540 898.00 |
CR Shares due in more than one year | 30 116.00 | | | 30 116.00 |
CU Other investments | 482 874.00 | | 482 874.00 | 482 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 700.00 | 362 700.00 | | 362 700.00 |
DH Retained earnings | -17 748.00 | | | -17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 564.00 | -17 748.00 | | 85 564.00 |
DL TOTAL (I) | 430 516.00 | 344 952.00 | | 430 516.00 |
DU Loans and Debts from Credit Institutions (3) | 103 329.00 | 120 000.00 | | 103 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 25 123.00 | | 5 003.00 |
DX Trade payables and related accounts | 2 050.00 | 1 776.00 | | 2 050.00 |
EC TOTAL (IV) | 110 382.00 | 146 899.00 | | 110 382.00 |
EE Grand total (I to V) | 540 898.00 | 491 851.00 | | 540 898.00 |
EG Accrued income and payables due within one year | 24 030.00 | 43 660.00 | | 24 030.00 |
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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 | | | 3 581.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 90 120.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 120.00 | | | 90 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | 17 748.00 | | 4 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 564.00 | -17 748.00 | | 85 564.00 |
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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 | 482 889.00 | | | 482 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 889.00 | |
I4 DECREASES Grand Total | | | 482 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 889.00 | | | 482 889.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 30 116.00 | | 30 116.00 | 30 116.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 103 239.00 | 16 887.00 | 68 823.00 | 103 239.00 |
VI Group and Associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VK Loans repaid during the year | 16 761.00 | | | 16 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 116.00 | | 30 116.00 | 30 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 382.00 | 24 030.00 | 68 823.00 | 110 382.00 |
