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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) | 975 050.00 | | 975 050.00 | 975 050.00 |
BZ Other receivables | 152 717.00 | | 152 717.00 | 152 717.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 165 116.00 | | 165 116.00 | 165 116.00 |
CO Grand total (0 to V) | 1 140 166.00 | | 1 140 166.00 | 1 140 166.00 |
CU Other investments | 975 050.00 | | 975 050.00 | 975 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 795.00 | | | 6 795.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 601 530.00 | | | 601 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 140.00 | | | 121 140.00 |
DL TOTAL (I) | 732 766.00 | | | 732 766.00 |
DU Loans and Debts from Credit Institutions (3) | 324 450.00 | | | 324 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 443.00 | | | 80 443.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 407 400.00 | | | 407 400.00 |
EE Grand total (I to V) | 1 140 166.00 | | | 1 140 166.00 |
EG Accrued income and payables due within one year | 211 283.00 | | | 211 283.00 |
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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 | | | 5 443.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 131 066.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HK Income tax | -4 930.00 | | | -4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 066.00 | | | 131 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926.00 | | | 9 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 140.00 | | | 121 140.00 |
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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 | 975 050.00 | | | 975 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 050.00 | |
I4 DECREASES Grand Total | | | 975 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 050.00 | | | 975 050.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 443.00 | 80 443.00 | | 80 443.00 |
VH Loans with a maturity of more than one year at origin | 324 450.00 | 128 333.00 | 196 117.00 | 324 450.00 |
VK Loans repaid during the year | 121 883.00 | | | 121 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 717.00 | 152 717.00 | | 152 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 400.00 | 211 283.00 | 196 117.00 | 407 400.00 |
