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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) | 260 141.00 | | 260 141.00 | 260 141.00 |
BZ Other receivables | 22 199.00 | | 22 199.00 | 22 199.00 |
CF Cash and cash equivalents | 50 381.00 | | 50 381.00 | 50 381.00 |
CJ TOTAL (II) | 72 580.00 | | 72 580.00 | 72 580.00 |
CO Grand total (0 to V) | 332 721.00 | | 332 721.00 | 332 721.00 |
CU Other investments | 260 141.00 | | 260 141.00 | 260 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 411.00 | | | 39 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 995.00 | | | 51 995.00 |
DL TOTAL (I) | 92 506.00 | | | 92 506.00 |
DU Loans and Debts from Credit Institutions (3) | 185 630.00 | | | 185 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 261.00 | | | 33 261.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 19 073.00 | | | 19 073.00 |
EC TOTAL (IV) | 240 215.00 | | | 240 215.00 |
EE Grand total (I to V) | 332 721.00 | | | 332 721.00 |
EG Accrued income and payables due within one year | 90 062.00 | | | 90 062.00 |
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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 | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 6 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 60 079.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 701.00 | | | -3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 079.00 | | | 60 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084.00 | | | 8 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 995.00 | | | 51 995.00 |
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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 | 260 141.00 | | | 260 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 141.00 | |
I4 DECREASES Grand Total | | | 260 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 141.00 | | | 260 141.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 262.00 | 33 262.00 | | 33 262.00 |
VH Loans with a maturity of more than one year at origin | 185 630.00 | 35 477.00 | 147 325.00 | 185 630.00 |
VK Loans repaid during the year | 34 796.00 | | | 34 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 199.00 | 22 199.00 | | 22 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 215.00 | 90 062.00 | 147 325.00 | 240 215.00 |
