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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 174 868.00 | | 174 868.00 | 174 868.00 |
BJ TOTAL (I) | 175 368.00 | | 175 368.00 | 175 368.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 24 595.00 | | 24 595.00 | 24 595.00 |
CO Grand total (0 to V) | 199 963.00 | | 199 963.00 | 199 963.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 000.00 | 146 000.00 | | 168 000.00 |
DH Retained earnings | 505.00 | 928.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | 21 576.00 | | 8 146.00 |
DL TOTAL (I) | 185 036.00 | 176 890.00 | | 185 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 473.00 | 19 612.00 | | 13 473.00 |
DX Trade payables and related accounts | 1 414.00 | 1 250.00 | | 1 414.00 |
DY Tax and social security liabilities | | 192.00 | | |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 14 927.00 | 21 094.00 | | 14 927.00 |
EE Grand total (I to V) | 199 963.00 | 197 984.00 | | 199 963.00 |
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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 | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 2 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 310.00 | |
GP Total financial income (V) | | | 19 310.00 | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 310.00 | 29 248.00 | | 19 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164.00 | 7 672.00 | | 11 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | 21 576.00 | | 8 146.00 |
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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 | 175 368.00 | | | 175 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 368.00 | |
I4 DECREASES Grand Total | | | 175 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 368.00 | | | 175 368.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 11 115.00 | | | 11 115.00 |
VI Group and Associates | 13 473.00 | 13 473.00 | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 927.00 | 14 927.00 | | 14 927.00 |
