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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 222 705.00 | | 222 705.00 | 222 705.00 |
BZ Other receivables | 232 277.00 | | 232 277.00 | 232 277.00 |
CD Marketable securities | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 28 368.00 | | 28 368.00 | 28 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 865.00 | | 280 865.00 | 280 865.00 |
CO Grand total (0 to V) | 503 570.00 | | 503 570.00 | 503 570.00 |
CU Other investments | 206 955.00 | | 206 955.00 | 206 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DH Retained earnings | 218 758.00 | 218 696.00 | | 218 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 62.00 | | 54.00 |
DL TOTAL (I) | 278 542.00 | 278 488.00 | | 278 542.00 |
DU Loans and Debts from Credit Institutions (3) | 202 570.00 | 325 509.00 | | 202 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 78 750.00 | | 15 750.00 |
DX Trade payables and related accounts | 6 699.00 | 4 380.00 | | 6 699.00 |
DY Tax and social security liabilities | 9.00 | 11.00 | | 9.00 |
EC TOTAL (IV) | 225 027.00 | 408 650.00 | | 225 027.00 |
EE Grand total (I to V) | 503 570.00 | 687 138.00 | | 503 570.00 |
EI Including equity loans | 15 750.00 | | | 15 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 14 075.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 14 854.00 | |
GG - OPERATING RESULT (I - II) | | | -11 162.00 | |
GL Other interest and similar income | | | 18 591.00 | |
GP Total financial income (V) | | | 18 591.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 11.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 282.00 | 31 828.00 | | 22 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 228.00 | 31 766.00 | | 22 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 62.00 | | 54.00 |
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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 | 192 465.00 | | 30 240.00 | 192 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 705.00 | |
I4 DECREASES Grand Total | | | 222 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 465.00 | | 30 240.00 | 192 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
8B Suppliers and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
VC Group and associates | 232 277.00 | | | 232 277.00 |
VH Loans with a maturity of more than one year at origin | 202 570.00 | 60 771.00 | 141 799.00 | 202 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 027.00 | 232 277.00 | 15 750.00 | 248 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 027.00 | 83 229.00 | 141 799.00 | 225 027.00 |
