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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) | 108 760.00 | | 108 760.00 | 108 760.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 23 091.00 | | 23 091.00 | 23 091.00 |
CJ TOTAL (II) | 36 004.00 | | 36 004.00 | 36 004.00 |
CO Grand total (0 to V) | 144 764.00 | | 144 764.00 | 144 764.00 |
CU Other investments | 108 760.00 | | 108 760.00 | 108 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750.00 | 21 750.00 | | 21 750.00 |
DD Legal reserve (1) | 1 650.00 | 589.00 | | 1 650.00 |
DG Other reserves | 31 354.00 | 11 197.00 | | 31 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | 21 218.00 | | 19 547.00 |
DL TOTAL (I) | 74 301.00 | 54 754.00 | | 74 301.00 |
DU Loans and Debts from Credit Institutions (3) | 67 707.00 | 80 424.00 | | 67 707.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
DY Tax and social security liabilities | 95.00 | 94.00 | | 95.00 |
EA Other liabilities | 2 050.00 | 2 050.00 | | 2 050.00 |
EC TOTAL (IV) | 70 463.00 | 83 180.00 | | 70 463.00 |
EE Grand total (I to V) | 144 764.00 | 137 934.00 | | 144 764.00 |
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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 | | | 1 164.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 234.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 234.00 | 24 169.00 | | 22 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687.00 | 2 951.00 | | 2 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | 21 218.00 | | 19 547.00 |
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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 | 108 760.00 | | | 108 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 760.00 | |
I4 DECREASES Grand Total | | | 108 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 760.00 | | | 108 760.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 12 913.00 | | | 12 913.00 |
VH Loans with a maturity of more than one year at origin | 67 707.00 | 14 090.00 | 53 617.00 | 67 707.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VK Loans repaid during the year | 12 460.00 | | | 12 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 464.00 | 16 847.00 | 53 617.00 | 70 464.00 |
