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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 | 399 350.00 | | 399 350.00 | 399 350.00 |
BJ TOTAL (I) | 399 350.00 | | 399 350.00 | 399 350.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 49 327.00 | | 49 327.00 | 49 327.00 |
CJ TOTAL (II) | 54 732.00 | | 54 732.00 | 54 732.00 |
CO Grand total (0 to V) | 454 082.00 | | 454 082.00 | 454 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 351 789.00 | 288 904.00 | | 351 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 718.00 | 62 885.00 | | 45 718.00 |
DL TOTAL (I) | 404 106.00 | 358 389.00 | | 404 106.00 |
DU Loans and Debts from Credit Institutions (3) | 42 606.00 | 59 211.00 | | 42 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 205.00 | | |
DX Trade payables and related accounts | 1 213.00 | 1 183.00 | | 1 213.00 |
DY Tax and social security liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 49 975.00 | 81 599.00 | | 49 975.00 |
EE Grand total (I to V) | 454 082.00 | 439 987.00 | | 454 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | -6.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 2 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 902.00 | |
GP Total financial income (V) | | | 49 902.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | -1 237.00 | -1 991.00 | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 896.00 | 66 868.00 | | 49 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178.00 | 3 983.00 | | 4 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 718.00 | 62 885.00 | | 45 718.00 |
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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 | 399 350.00 | | | 399 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 350.00 | |
I4 DECREASES Grand Total | | | 399 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 350.00 | | | 399 350.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
VC Group and associates | 5 405.00 | | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 42 606.00 | 17 257.00 | 25 349.00 | 42 606.00 |
VK Loans repaid during the year | 16 605.00 | | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 975.00 | 24 626.00 | 25 349.00 | 49 975.00 |
