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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) | 278 135.00 | | 278 135.00 | 278 135.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 30 776.00 | | 30 776.00 | 30 776.00 |
CJ TOTAL (II) | 36 544.00 | | 36 544.00 | 36 544.00 |
CO Grand total (0 to V) | 314 679.00 | | 314 679.00 | 314 679.00 |
CU Other investments | 278 135.00 | | 278 135.00 | 278 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 200.00 | 179 200.00 | | 179 200.00 |
DD Legal reserve (1) | 17 920.00 | 100.00 | | 17 920.00 |
DG Other reserves | 21 499.00 | 1 345.00 | | 21 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 117.00 | 37 974.00 | | 24 117.00 |
DL TOTAL (I) | 242 736.00 | 218 619.00 | | 242 736.00 |
DU Loans and Debts from Credit Institutions (3) | 59 400.00 | 73 321.00 | | 59 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891.00 | 2 891.00 | | 7 891.00 |
DX Trade payables and related accounts | 4 653.00 | 3 369.00 | | 4 653.00 |
EC TOTAL (IV) | 71 944.00 | 79 581.00 | | 71 944.00 |
EE Grand total (I to V) | 314 679.00 | 298 200.00 | | 314 679.00 |
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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 | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 981.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 31 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 699.00 | 45 251.00 | | 31 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582.00 | 7 277.00 | | 7 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 117.00 | 37 974.00 | | 24 117.00 |
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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 | 278 534.00 | | | 278 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 278 135.00 | |
I4 DECREASES Grand Total | | 399.00 | 278 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 534.00 | | | 278 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 399.00 | | 399.00 | 399.00 |
7C Grand total | 399.00 | | 399.00 | 399.00 |
UJ - Exceptional | | | 399.00 | |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
VC Group and associates | 5 768.00 | | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 59 400.00 | 15 615.00 | 43 785.00 | 59 400.00 |
VI Group and Associates | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 944.00 | 28 159.00 | 43 785.00 | 71 944.00 |
