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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) | 122 910.00 | | 122 910.00 | 122 910.00 |
BZ Other receivables | 36 007.00 | | 36 007.00 | 36 007.00 |
CF Cash and cash equivalents | 38 712.00 | | 38 712.00 | 38 712.00 |
CJ TOTAL (II) | 74 719.00 | | 74 719.00 | 74 719.00 |
CO Grand total (0 to V) | 197 629.00 | | 197 629.00 | 197 629.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 766.00 | 9 225.00 | | 22 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 393.00 | 16 161.00 | | 36 393.00 |
DK Regulated provisions | 1 746.00 | 1 164.00 | | 1 746.00 |
DL TOTAL (I) | 71 905.00 | 37 550.00 | | 71 905.00 |
DU Loans and Debts from Credit Institutions (3) | 72 681.00 | 84 279.00 | | 72 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 994.00 | 21 479.00 | | 51 994.00 |
DX Trade payables and related accounts | 920.00 | 900.00 | | 920.00 |
DY Tax and social security liabilities | 129.00 | 13 429.00 | | 129.00 |
EC TOTAL (IV) | 125 724.00 | 120 087.00 | | 125 724.00 |
EE Grand total (I to V) | 197 629.00 | 157 637.00 | | 197 629.00 |
EG Accrued income and payables due within one year | 65 098.00 | 47 455.00 | | 65 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 1 076.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 582.00 | 582.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 582.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -582.00 | | -582.00 |
HK Income tax | -1 803.00 | -1 920.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607.00 | 3 839.00 | | 3 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 393.00 | 16 161.00 | | 36 393.00 |
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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 | 122 910.00 | | | 122 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 910.00 | |
I4 DECREASES Grand Total | | | 122 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 910.00 | | | 122 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 164.00 | 582.00 | | 1 164.00 |
7C Grand total | 1 164.00 | 582.00 | | 1 164.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 994.00 | 51 994.00 | | 51 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 007.00 | 36 007.00 | | 36 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 724.00 | 65 098.00 | 52 370.00 | 125 724.00 |
