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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) | 259 480.00 | | 259 480.00 | 259 480.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 82 082.00 | | 82 082.00 | 82 082.00 |
CJ TOTAL (II) | 86 922.00 | | 86 922.00 | 86 922.00 |
CO Grand total (0 to V) | 346 402.00 | | 346 402.00 | 346 402.00 |
CU Other investments | 259 480.00 | | 259 480.00 | 259 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 8 454.00 | 8 454.00 | | 8 454.00 |
DH Retained earnings | -18 792.00 | -13 287.00 | | -18 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 280.00 | -5 505.00 | | 75 280.00 |
DL TOTAL (I) | 182 943.00 | 107 663.00 | | 182 943.00 |
DU Loans and Debts from Credit Institutions (3) | 60 536.00 | 79 873.00 | | 60 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 923.00 | 73 324.00 | | 102 923.00 |
DX Trade payables and related accounts | | 313.00 | | |
EC TOTAL (IV) | 163 459.00 | 153 510.00 | | 163 459.00 |
EE Grand total (I to V) | 346 402.00 | 261 173.00 | | 346 402.00 |
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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 | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GP Total financial income (V) | | | 79 840.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 840.00 | | | 79 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560.00 | 5 505.00 | | 4 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 280.00 | -5 505.00 | | 75 280.00 |
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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 | 259 480.00 | | | 259 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 480.00 | |
I4 DECREASES Grand Total | | | 259 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 480.00 | | | 259 480.00 |
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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 | 102 923.00 | 102 923.00 | | 102 923.00 |
VH Loans with a maturity of more than one year at origin | 60 536.00 | 40 338.00 | 20 198.00 | 60 536.00 |
VK Loans repaid during the year | 18 659.00 | | | 18 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 459.00 | 143 261.00 | 20 198.00 | 163 459.00 |
