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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 192 465.00 | | 192 465.00 | 192 465.00 |
BZ Other receivables | 242 130.00 | | 242 130.00 | 242 130.00 |
CD Marketable securities | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 230 671.00 | | 230 671.00 | 230 671.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 494 673.00 | | 494 673.00 | 494 673.00 |
CO Grand total (0 to V) | 687 138.00 | | 687 138.00 | 687 138.00 |
CU Other investments | 176 715.00 | | 176 715.00 | 176 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DH Retained earnings | 218 696.00 | 218 639.00 | | 218 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 57.00 | | 62.00 |
DL TOTAL (I) | 278 488.00 | 278 427.00 | | 278 488.00 |
DU Loans and Debts from Credit Institutions (3) | 325 509.00 | 218 271.00 | | 325 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 750.00 | 141 750.00 | | 78 750.00 |
DX Trade payables and related accounts | 4 380.00 | 6 559.00 | | 4 380.00 |
DY Tax and social security liabilities | 11.00 | 10.00 | | 11.00 |
EC TOTAL (IV) | 408 650.00 | 366 590.00 | | 408 650.00 |
EE Grand total (I to V) | 687 138.00 | 645 017.00 | | 687 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 19 084.00 | |
GG - OPERATING RESULT (I - II) | | | -15 022.00 | |
GL Other interest and similar income | | | 27 766.00 | |
GP Total financial income (V) | | | 27 766.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 600.00 | | |
HD Total exceptional income (VII) | | 31 600.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 31 600.00 | | |
HH Total exceptional expenses (VIII) | | 32 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 11.00 | 10.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 828.00 | 62 489.00 | | 31 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 766.00 | 62 432.00 | | 31 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 57.00 | | 62.00 |
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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 | 192 465.00 | | | 192 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 465.00 | |
I4 DECREASES Grand Total | | | 192 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 465.00 | | | 192 465.00 |
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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 | 78 750.00 | 63 000.00 | 15 750.00 | 78 750.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
VC Group and associates | 242 130.00 | | | 242 130.00 |
VH Loans with a maturity of more than one year at origin | 325 509.00 | 122 674.00 | 177 954.00 | 325 509.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 711.00 | 243 961.00 | 15 750.00 | 259 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 650.00 | 190 066.00 | 193 704.00 | 408 650.00 |
