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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 | 748.00 | | 748.00 | 748.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 340.00 | | 98 340.00 | 98 340.00 |
CJ TOTAL (II) | 99 103.00 | | 99 103.00 | 99 103.00 |
CO Grand total (0 to V) | 537 207.00 | | 537 207.00 | 537 207.00 |
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 | 33 735.00 | | 33 735.00 |
DG Other reserves | 40 850.00 | 48 150.00 | | 40 850.00 |
DH Retained earnings | 93.00 | 23.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 101.00 | 44 769.00 | | 74 101.00 |
DL TOTAL (I) | 486 133.00 | 464 032.00 | | 486 133.00 |
DU Loans and Debts from Credit Institutions (3) | 48 964.00 | 64 423.00 | | 48 964.00 |
DX Trade payables and related accounts | 1 994.00 | 1 677.00 | | 1 994.00 |
DY Tax and social security liabilities | 115.00 | 113.00 | | 115.00 |
EC TOTAL (IV) | 51 074.00 | 66 214.00 | | 51 074.00 |
EE Grand total (I to V) | 537 207.00 | 530 247.00 | | 537 207.00 |
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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 | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GF Total Operating Expenses (II) | | | 4 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 80 562.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | 8.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 8.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -8.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 562.00 | 50 226.00 | | 80 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 461.00 | 5 456.00 | | 6 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 101.00 | 44 769.00 | | 74 101.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 48 965.00 | 16 370.00 | 32 595.00 | 48 965.00 |
VK Loans repaid during the year | 15 302.00 | | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 074.00 | 18 479.00 | 32 595.00 | 51 074.00 |
