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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 | 460 329.00 | | 460 329.00 | 460 329.00 |
BJ TOTAL (I) | 460 329.00 | | 460 329.00 | 460 329.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 218 364.00 | | 218 364.00 | 218 364.00 |
CJ TOTAL (II) | 218 838.00 | | 218 838.00 | 218 838.00 |
CO Grand total (0 to V) | 679 167.00 | | 679 167.00 | 679 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 197 387.00 | 197 387.00 | | 197 387.00 |
DH Retained earnings | -13 745.00 | | | -13 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 457.00 | -13 745.00 | | 61 457.00 |
DL TOTAL (I) | 285 799.00 | 224 342.00 | | 285 799.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 895.00 | 31 912.00 | | 83 895.00 |
DX Trade payables and related accounts | 5 853.00 | 1 698.00 | | 5 853.00 |
DY Tax and social security liabilities | | 39 784.00 | | |
EA Other liabilities | 3 621.00 | 2 452.00 | | 3 621.00 |
EC TOTAL (IV) | 393 368.00 | 75 846.00 | | 393 368.00 |
EE Grand total (I to V) | 679 167.00 | 300 188.00 | | 679 167.00 |
EG Accrued income and payables due within one year | 9 473.00 | 43 934.00 | | 9 473.00 |
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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 | | | 26 686.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 28 582.00 | |
GG - OPERATING RESULT (I - II) | | | -28 582.00 | |
GK Income from other securities and fixed asset receivables | | | 92 978.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 93 199.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | | 3 015.00 | | |
HH Total exceptional expenses (VIII) | | 3 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | -3 015.00 | | 1 838.00 |
HK Income tax | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 037.00 | 4 173.00 | | 95 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 580.00 | 17 918.00 | | 33 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 457.00 | -13 745.00 | | 61 457.00 |
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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 | 290 329.00 | | 260 000.00 | 290 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 460 329.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 460 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 329.00 | | 260 000.00 | 290 329.00 |
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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 83 895.00 | | 83 895.00 | 83 895.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 368.00 | 9 473.00 | 383 895.00 | 393 368.00 |
