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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
CD Marketable securities | 23 431.00 | | 23 431.00 | 23 431.00 |
CF Cash and cash equivalents | 26 747.00 | | 26 747.00 | 26 747.00 |
CJ TOTAL (II) | 50 178.00 | | 50 178.00 | 50 178.00 |
CO Grand total (0 to V) | 316 178.00 | | 316 178.00 | 316 178.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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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 | 33 107.00 | | 150.00 |
DG Other reserves | 57 256.00 | | | 57 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | 24 299.00 | | 32 332.00 |
DL TOTAL (I) | 91 238.00 | 58 906.00 | | 91 238.00 |
DU Loans and Debts from Credit Institutions (3) | 217 118.00 | 256 760.00 | | 217 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | 4 403.00 | | 7 006.00 |
DX Trade payables and related accounts | 720.00 | 1 200.00 | | 720.00 |
DY Tax and social security liabilities | 96.00 | 98.00 | | 96.00 |
EC TOTAL (IV) | 224 940.00 | 262 461.00 | | 224 940.00 |
EE Grand total (I to V) | 316 178.00 | 321 367.00 | | 316 178.00 |
EG Accrued income and payables due within one year | 49 275.00 | 45 343.00 | | 49 275.00 |
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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 | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 560.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 43 029.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 029.00 | 35 392.00 | | 43 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696.00 | 11 092.00 | | 10 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | 24 299.00 | | 32 332.00 |
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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 | 266 000.00 | | | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 86 724.00 | 20 674.00 | 66 050.00 | 86 724.00 |
VH Loans with a maturity of more than one year at origin | 130 394.00 | 20 779.00 | 86 273.00 | 130 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 940.00 | 49 275.00 | 152 323.00 | 224 940.00 |
