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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 306 426.00 | | 306 426.00 | 306 426.00 |
BJ TOTAL (I) | 306 426.00 | | 306 426.00 | 306 426.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 20 103.00 | | 20 103.00 | 20 103.00 |
CO Grand total (0 to V) | 326 529.00 | | 326 529.00 | 326 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 700.00 | 96 700.00 | | 90 700.00 |
DD Legal reserve (1) | 6 504.00 | 5 070.00 | | 6 504.00 |
DH Retained earnings | 85 674.00 | 75 767.00 | | 85 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 467.00 | 28 671.00 | | 30 467.00 |
DL TOTAL (I) | 213 345.00 | 206 205.00 | | 213 345.00 |
DU Loans and Debts from Credit Institutions (3) | 112 301.00 | 112 301.00 | | 112 301.00 |
DY Tax and social security liabilities | 316.00 | 262.00 | | 316.00 |
EA Other liabilities | 568.00 | 540.00 | | 568.00 |
EC TOTAL (IV) | 113 185.00 | 113 103.00 | | 113 185.00 |
EE Grand total (I to V) | 326 529.00 | 319 311.00 | | 326 529.00 |
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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 | | | 454.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 001.00 | |
GK Income from other securities and fixed asset receivables | | | 3 377.00 | |
GL Other interest and similar income | | | 39 215.00 | |
GP Total financial income (V) | | | 42 592.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 376.00 | 5 059.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 592.00 | 39 927.00 | | 42 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126.00 | 11 256.00 | | 12 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 467.00 | 28 671.00 | | 30 467.00 |
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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 | 306 426.00 | | | 306 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 426.00 | |
I4 DECREASES Grand Total | | | 306 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 426.00 | | | 306 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 185.00 | 3 185.00 | 110 000.00 | 113 185.00 |
