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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 315 155.00 | | 315 155.00 | 315 155.00 |
BZ Other receivables | 32 900.00 | | 32 900.00 | 32 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 44 806.00 | | 44 806.00 | 44 806.00 |
CO Grand total (0 to V) | 359 961.00 | | 359 961.00 | 359 961.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 520.00 | 157 520.00 | | 157 520.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DG Other reserves | 61 938.00 | 53 187.00 | | 61 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 8 750.00 | | 28 212.00 |
DL TOTAL (I) | 263 423.00 | 235 210.00 | | 263 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64 218.00 | 73 764.00 | | 64 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 513.00 | 59 213.00 | | 30 513.00 |
DX Trade payables and related accounts | 1 706.00 | 1 681.00 | | 1 706.00 |
DY Tax and social security liabilities | 99.00 | 77.00 | | 99.00 |
EC TOTAL (IV) | 96 537.00 | 134 736.00 | | 96 537.00 |
EE Grand total (I to V) | 359 961.00 | 369 946.00 | | 359 961.00 |
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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 | | | 1 789.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 828.00 | |
GF Total Operating Expenses (II) | | | 2 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 900.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 33 011.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 011.00 | 12 453.00 | | 33 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799.00 | 3 702.00 | | 4 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 212.00 | 8 750.00 | | 28 212.00 |
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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 | 315 155.00 | | | 315 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 155.00 | |
I4 DECREASES Grand Total | | | 315 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 155.00 | | | 315 155.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 32 900.00 | | | 32 900.00 |
VH Loans with a maturity of more than one year at origin | 64 219.00 | 10 614.00 | 42 423.00 | 64 219.00 |
VI Group and Associates | 30 513.00 | 30 513.00 | | 30 513.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 900.00 | 32 900.00 | | 32 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 538.00 | 42 933.00 | 42 423.00 | 96 538.00 |
