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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) | 91 665.00 | | 91 665.00 | 91 665.00 |
CF Cash and cash equivalents | 109 525.00 | | 109 525.00 | 109 525.00 |
CJ TOTAL (II) | 109 525.00 | | 109 525.00 | 109 525.00 |
CO Grand total (0 to V) | 201 190.00 | | 201 190.00 | 201 190.00 |
CU Other investments | 91 665.00 | | 91 665.00 | 91 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 404.00 | | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 240.00 | | | 66 240.00 |
DK Regulated provisions | 4 630.00 | | | 4 630.00 |
DL TOTAL (I) | 109 775.00 | | | 109 775.00 |
DU Loans and Debts from Credit Institutions (3) | 56 389.00 | | | 56 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 772.00 | | | 33 772.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 91 415.00 | | | 91 415.00 |
EE Grand total (I to V) | 201 190.00 | | | 201 190.00 |
EG Accrued income and payables due within one year | 92 643.00 | | | 92 643.00 |
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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 | | | 622.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 761.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 70 317.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 317.00 | | | 70 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077.00 | | | 4 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 240.00 | | | 66 240.00 |
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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 | 92 664.00 | | | 92 664.00 |
I3 DECREASES Total Financial Fixed Assets | 999.00 | | 91 665.00 | 999.00 |
I4 DECREASES Grand Total | 999.00 | | 91 665.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 664.00 | | | 92 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 275.00 | 1 355.00 | | 3 275.00 |
7C Grand total | 3 275.00 | 1 355.00 | | 3 275.00 |
UJ - Exceptional | | 1 355.00 | | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 56 389.00 | 15 272.00 | 41 117.00 | 56 389.00 |
VI Group and Associates | 33 772.00 | 33 772.00 | | 33 772.00 |
VK Loans repaid during the year | 14 925.00 | | | 14 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 415.00 | 50 298.00 | 41 117.00 | 91 415.00 |
