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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) | 438 104.00 | | 438 104.00 | 438 104.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 706.00 | | 91 706.00 | 91 706.00 |
CJ TOTAL (II) | 92 143.00 | | 92 143.00 | 92 143.00 |
CO Grand total (0 to V) | 530 247.00 | | 530 247.00 | 530 247.00 |
CU Other investments | 438 104.00 | | 438 104.00 | 438 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 354.00 | 337 354.00 | | 337 354.00 |
DD Legal reserve (1) | 33 735.00 | 2 932.00 | | 33 735.00 |
DG Other reserves | 48 150.00 | 18 700.00 | | 48 150.00 |
DH Retained earnings | 23.00 | 14.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 769.00 | 100 262.00 | | 44 769.00 |
DL TOTAL (I) | 464 032.00 | 459 263.00 | | 464 032.00 |
DU Loans and Debts from Credit Institutions (3) | 64 423.00 | 79 498.00 | | 64 423.00 |
DX Trade payables and related accounts | 1 677.00 | 1 635.00 | | 1 677.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 66 214.00 | 81 134.00 | | 66 214.00 |
EE Grand total (I to V) | 530 247.00 | 540 397.00 | | 530 247.00 |
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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 | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 3 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 50 226.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 226.00 | 106 089.00 | | 50 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456.00 | 5 827.00 | | 5 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 769.00 | 100 262.00 | | 44 769.00 |
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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 | 438 104.00 | | | 438 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 104.00 | |
I4 DECREASES Grand Total | | | 438 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 104.00 | | | 438 104.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 64 424.00 | 16 137.00 | 48 287.00 | 64 424.00 |
VK Loans repaid during the year | 14 922.00 | | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 215.00 | 17 928.00 | 48 287.00 | 66 215.00 |
