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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 131 240.00 | | 131 240.00 | 131 240.00 |
BZ Other receivables | 184 704.00 | | 184 704.00 | 184 704.00 |
CF Cash and cash equivalents | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 200 323.00 | | 200 323.00 | 200 323.00 |
CO Grand total (0 to V) | 331 563.00 | | 331 563.00 | 331 563.00 |
CU Other investments | 130 250.00 | | 130 250.00 | 130 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 028.00 | 34 370.00 | | 134 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167.00 | 99 658.00 | | 32 167.00 |
DL TOTAL (I) | 171 696.00 | 139 528.00 | | 171 696.00 |
DU Loans and Debts from Credit Institutions (3) | 59 996.00 | 64 205.00 | | 59 996.00 |
DX Trade payables and related accounts | 480.00 | 630.00 | | 480.00 |
DY Tax and social security liabilities | | 2 078.00 | | |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 98 401.00 | 70 682.00 | | 98 401.00 |
EC TOTAL (IV) | 159 867.00 | 137 595.00 | | 159 867.00 |
EE Grand total (I to V) | 331 563.00 | 277 124.00 | | 331 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 904.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GH Attributed profit or transferred loss (III) | | | 68 470.00 | |
GI Supported loss or transferred profit (IV) | | | 31 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | -6 129.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 470.00 | 98 150.00 | | 68 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 302.00 | -1 508.00 | | 36 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 167.00 | 99 658.00 | | 32 167.00 |
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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 | 130 250.00 | | 990.00 | 130 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 240.00 | |
I4 DECREASES Grand Total | | | 131 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 250.00 | | 990.00 | 130 250.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 990.00 | 990.00 | | 990.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 182 113.00 | | | 182 113.00 |
VH Loans with a maturity of more than one year at origin | 59 996.00 | 59 996.00 | | 59 996.00 |
VI Group and Associates | 98 401.00 | 98 401.00 | | 98 401.00 |
VK Loans repaid during the year | 4 209.00 | | | 4 209.00 |
VM Income taxes | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 694.00 | 185 694.00 | | 185 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 867.00 | 159 867.00 | | 159 867.00 |
