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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) | 466 016.00 | | 466 016.00 | 466 016.00 |
BZ Other receivables | 202 505.00 | | 202 505.00 | 202 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 209 025.00 | | 209 025.00 | 209 025.00 |
CO Grand total (0 to V) | 675 042.00 | | 675 042.00 | 675 042.00 |
CU Other investments | 466 016.00 | | 466 016.00 | 466 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 122 395.00 | | | 122 395.00 |
DH Retained earnings | | -11 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 577.00 | 145 507.00 | | 145 577.00 |
DL TOTAL (I) | 399 972.00 | 254 395.00 | | 399 972.00 |
DU Loans and Debts from Credit Institutions (3) | 269 641.00 | 323 940.00 | | 269 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 6 957.00 | | 530.00 |
DX Trade payables and related accounts | 4 827.00 | 3 270.00 | | 4 827.00 |
DY Tax and social security liabilities | 71.00 | 143.00 | | 71.00 |
EC TOTAL (IV) | 275 069.00 | 334 311.00 | | 275 069.00 |
EE Grand total (I to V) | 675 042.00 | 588 706.00 | | 675 042.00 |
EG Accrued income and payables due within one year | 62 817.00 | 65 640.00 | | 62 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 100.00 | | 527.00 |
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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 | | | 8 122.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 762.00 | |
GF Total Operating Expenses (II) | | | 9 043.00 | |
GG - OPERATING RESULT (I - II) | | | -9 043.00 | |
GP Total financial income (V) | | | 150 942.00 | |
GU Total financial expenses (VI) | | | 9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | -13 296.00 | -13 318.00 | | -13 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 577.00 | 145 507.00 | | 145 577.00 |
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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 | 466 016.00 | | | 466 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 016.00 | |
I4 DECREASES Grand Total | | | 466 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 016.00 | | | 466 016.00 |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 269 114.00 | 56 862.00 | 212 252.00 | 269 114.00 |
VK Loans repaid during the year | 54 650.00 | | | 54 650.00 |
VS Prepaid expenses | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 025.00 | 209 025.00 | | 209 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 069.00 | 62 817.00 | 212 252.00 | 275 069.00 |
