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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 345 330.00 | | 345 330.00 | 345 330.00 |
BJ TOTAL (I) | 345 330.00 | | 345 330.00 | 345 330.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 40 347.00 | | 40 347.00 | 40 347.00 |
CJ TOTAL (II) | 40 832.00 | | 40 832.00 | 40 832.00 |
CO Grand total (0 to V) | 386 161.00 | | 386 161.00 | 386 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 488.00 | 3 973.00 | | 4 488.00 |
DH Retained earnings | 80 224.00 | 70 428.00 | | 80 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | 10 312.00 | | 19 874.00 |
DL TOTAL (I) | 154 586.00 | 134 712.00 | | 154 586.00 |
DQ Provisions for Expenses | 2 083.00 | 4 030.00 | | 2 083.00 |
DR TOTAL (IV) | 2 083.00 | 4 030.00 | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 758.00 | 224 079.00 | | 225 758.00 |
DX Trade payables and related accounts | 1 900.00 | 1 800.00 | | 1 900.00 |
DY Tax and social security liabilities | 1 834.00 | 3 509.00 | | 1 834.00 |
EC TOTAL (IV) | 229 492.00 | 229 381.00 | | 229 492.00 |
EE Grand total (I to V) | 386 161.00 | 368 130.00 | | 386 161.00 |
EI Including equity loans | 225 758.00 | | | 225 758.00 |
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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 | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GP Total financial income (V) | | | 32 489.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 342.00 | 3 509.00 | | 5 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | 10 312.00 | | 19 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 030.00 | 916.00 | 2 863.00 | 4 030.00 |
7C Grand total | 4 030.00 | 916.00 | 2 863.00 | 4 030.00 |
UG - Financial | | 916.00 | 2 863.00 | |
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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 | 225 758.00 | 225 758.00 | | 225 758.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 344 700.00 | | | 344 700.00 |
VK Loans repaid during the year | -1 679.00 | | | -1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 184.00 | 484.00 | 344 700.00 | 345 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 492.00 | 229 492.00 | | 229 492.00 |
