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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 208 839.00 | | 208 839.00 | 208 839.00 |
CF Cash and cash equivalents | 60 528.00 | | 60 528.00 | 60 528.00 |
CJ TOTAL (II) | 269 367.00 | | 269 367.00 | 269 367.00 |
CO Grand total (0 to V) | 269 368.00 | | 269 368.00 | 269 368.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 576.00 | | 2 000.00 |
DG Other reserves | 42 069.00 | 29 953.00 | | 42 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111.00 | 12 539.00 | | 25 111.00 |
DL TOTAL (I) | 89 181.00 | 64 069.00 | | 89 181.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 39.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 132.00 | 279 791.00 | | 180 132.00 |
EA Other liabilities | 1.00 | 320 000.00 | | 1.00 |
EC TOTAL (IV) | 180 187.00 | 599 830.00 | | 180 187.00 |
EE Grand total (I to V) | 269 368.00 | 663 899.00 | | 269 368.00 |
EG Accrued income and payables due within one year | 180 187.00 | 599 830.00 | | 180 187.00 |
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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 | | | 306.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 976.00 | | | 14 976.00 |
HD Total exceptional income (VII) | 14 976.00 | | | 14 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 976.00 | | | 14 976.00 |
HK Income tax | -9 563.00 | -9 382.00 | | -9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 072.00 | 4 259.00 | | 17 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 039.00 | -8 280.00 | | -8 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 111.00 | 12 539.00 | | 25 111.00 |
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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 | 305 024.00 | | 14 976.00 | 305 024.00 |
I3 DECREASES Total Financial Fixed Assets | 319 999.00 | | 1.00 | 319 999.00 |
I4 DECREASES Grand Total | 319 999.00 | | 1.00 | 319 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 024.00 | | 14 976.00 | 305 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 149 854.00 | | | 149 854.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 180 132.00 | 180 132.00 | | 180 132.00 |
VM Income taxes | 58 985.00 | | | 58 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 839.00 | 208 839.00 | | 208 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 187.00 | 180 187.00 | | 180 187.00 |
