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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 | 401 494.00 | | 401 494.00 | 401 494.00 |
BJ TOTAL (I) | 401 494.00 | | 401 494.00 | 401 494.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 40 450.00 | | 40 450.00 | 40 450.00 |
CO Grand total (0 to V) | 441 944.00 | | 441 944.00 | 441 944.00 |
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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 | 189 149.00 | 134 000.00 | | 189 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 108.00 | 55 149.00 | | 56 108.00 |
DL TOTAL (I) | 246 906.00 | 190 799.00 | | 246 906.00 |
DU Loans and Debts from Credit Institutions (3) | 42 803.00 | 75 891.00 | | 42 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 070.00 | 162 086.00 | | 150 070.00 |
DX Trade payables and related accounts | 2 052.00 | 1 998.00 | | 2 052.00 |
DY Tax and social security liabilities | 113.00 | 115.00 | | 113.00 |
EC TOTAL (IV) | 195 037.00 | 240 089.00 | | 195 037.00 |
EE Grand total (I to V) | 441 944.00 | 430 888.00 | | 441 944.00 |
EG Accrued income and payables due within one year | 131 346.00 | 122 178.00 | | 131 346.00 |
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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 | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 049.00 | |
GG - OPERATING RESULT (I - II) | | | -3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 450.00 | |
GP Total financial income (V) | | | 60 450.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -2 145.00 | -2 650.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 450.00 | 60 450.00 | | 60 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | 5 301.00 | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 108.00 | 55 149.00 | | 56 108.00 |
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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 | 401 494.00 | | | 401 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 494.00 | |
I4 DECREASES Grand Total | | | 401 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 494.00 | | | 401 494.00 |
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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 | 77 912.00 | 22 912.00 | 55 000.00 | 77 912.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 42 803.00 | 34 112.00 | 8 691.00 | 42 803.00 |
VI Group and Associates | 72 158.00 | 72 158.00 | | 72 158.00 |
VK Loans repaid during the year | 55 614.00 | | | 55 614.00 |
VM Income taxes | 32 478.00 | | | 32 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 478.00 | 32 478.00 | | 32 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 037.00 | 131 346.00 | 63 691.00 | 195 037.00 |
