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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) | 925 999.00 | | 925 999.00 | 925 999.00 |
BZ Other receivables | 90 736.00 | | 90 736.00 | 90 736.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 96 247.00 | | 96 247.00 | 96 247.00 |
CO Grand total (0 to V) | 1 022 246.00 | | 1 022 246.00 | 1 022 246.00 |
CU Other investments | 925 999.00 | | 925 999.00 | 925 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 016.00 | 400 016.00 | | 400 016.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DG Other reserves | 9 737.00 | 9 737.00 | | 9 737.00 |
DH Retained earnings | -220 067.00 | -181 727.00 | | -220 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 293.00 | -38 340.00 | | 79 293.00 |
DL TOTAL (I) | 309 071.00 | 229 778.00 | | 309 071.00 |
DU Loans and Debts from Credit Institutions (3) | 569 861.00 | 674 736.00 | | 569 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 491.00 | 111 191.00 | | 114 491.00 |
DX Trade payables and related accounts | 3 393.00 | 3 722.00 | | 3 393.00 |
DY Tax and social security liabilities | 260.00 | 189.00 | | 260.00 |
EA Other liabilities | 25 170.00 | 25 170.00 | | 25 170.00 |
EC TOTAL (IV) | 713 175.00 | 815 008.00 | | 713 175.00 |
EE Grand total (I to V) | 1 022 246.00 | 1 044 786.00 | | 1 022 246.00 |
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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 | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 5 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 689.00 | |
GG - OPERATING RESULT (I - II) | | | -9 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 447.00 | |
GR Interest and similar expenses | | | 17 607.00 | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | -4 777.00 | -2 759.00 | | -4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 447.00 | 2 203.00 | | 102 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 154.00 | 40 543.00 | | 23 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 293.00 | -38 340.00 | | 79 293.00 |
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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 | 925 999.00 | | | 925 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 999.00 | |
I4 DECREASES Grand Total | | | 925 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 999.00 | | | 925 999.00 |
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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 | 114 491.00 | 114 491.00 | | 114 491.00 |
8B Suppliers and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 849.00 | 90 849.00 | | 90 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 175.00 | 238 525.00 | 383 717.00 | 713 175.00 |
