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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) | 244 900.00 | | 244 900.00 | 244 900.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 15 510.00 | | 15 510.00 | 15 510.00 |
CO Grand total (0 to V) | 260 410.00 | | 260 410.00 | 260 410.00 |
CU Other investments | 244 900.00 | | 244 900.00 | 244 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 900.00 | 124 900.00 | | 124 900.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DG Other reserves | 35 009.00 | 35 009.00 | | 35 009.00 |
DH Retained earnings | -3 743.00 | | | -3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 778.00 | -3 743.00 | | 25 778.00 |
DL TOTAL (I) | 183 786.00 | 158 008.00 | | 183 786.00 |
DU Loans and Debts from Credit Institutions (3) | 44 392.00 | 58 712.00 | | 44 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 456.00 | 31 245.00 | | 30 456.00 |
DX Trade payables and related accounts | 1 776.00 | 1 752.00 | | 1 776.00 |
EC TOTAL (IV) | 76 624.00 | 91 709.00 | | 76 624.00 |
EE Grand total (I to V) | 260 410.00 | 249 717.00 | | 260 410.00 |
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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 | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 925.00 | |
GF Total Operating Expenses (II) | | | 3 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GP Total financial income (V) | | | 30 400.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -877.00 | -1 887.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622.00 | 3 743.00 | | 4 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 778.00 | -3 743.00 | | 25 778.00 |
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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 | 244 900.00 | | | 244 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 900.00 | |
I4 DECREASES Grand Total | | | 244 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 900.00 | | | 244 900.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
VH Loans with a maturity of more than one year at origin | 44 392.00 | 14 823.00 | 29 569.00 | 44 392.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 624.00 | 47 055.00 | 29 569.00 | 76 624.00 |
