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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) | 461 999.00 | | 461 999.00 | 461 999.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 1 745.00 | | 1 745.00 | 1 745.00 |
CO Grand total (0 to V) | 463 744.00 | | 463 744.00 | 463 744.00 |
CU Other investments | 461 999.00 | | 461 999.00 | 461 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 120.00 | 185 120.00 | | 185 120.00 |
DD Legal reserve (1) | 18 512.00 | 18 512.00 | | 18 512.00 |
DG Other reserves | 135 704.00 | 94 581.00 | | 135 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 374.00 | 41 124.00 | | 43 374.00 |
DL TOTAL (I) | 382 710.00 | 339 336.00 | | 382 710.00 |
DU Loans and Debts from Credit Institutions (3) | 80 410.00 | 120 610.00 | | 80 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200.00 | | |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
EC TOTAL (IV) | 81 034.00 | 124 410.00 | | 81 034.00 |
EE Grand total (I to V) | 463 744.00 | 463 746.00 | | 463 744.00 |
EG Accrued income and payables due within one year | 40 834.00 | 124 410.00 | | 40 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 703.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 894.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 060.00 | |
GP Total financial income (V) | | | 48 060.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 060.00 | 48 060.00 | | 48 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 6 936.00 | | 4 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 374.00 | 41 124.00 | | 43 374.00 |
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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 | 461 999.00 | | | 461 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 999.00 | |
I4 DECREASES Grand Total | | | 461 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 999.00 | | | 461 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 80 400.00 | 40 200.00 | 40 200.00 | 80 400.00 |
VK Loans repaid during the year | 40 200.00 | | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 034.00 | 40 834.00 | 40 200.00 | 81 034.00 |
