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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 57 260.00 | | 57 260.00 | 57 260.00 |
BZ Other receivables | 33 204.00 | | 33 204.00 | 33 204.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 34 005.00 | | 34 005.00 | 34 005.00 |
CO Grand total (0 to V) | 91 265.00 | | 91 265.00 | 91 265.00 |
CU Other investments | 57 230.00 | | 57 230.00 | 57 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 12 204.00 | | | 12 204.00 |
DH Retained earnings | | -14 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 808.00 | 28 007.00 | | 35 808.00 |
DL TOTAL (I) | 79 013.00 | 43 204.00 | | 79 013.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | 17 920.00 | | 12 125.00 |
DX Trade payables and related accounts | 127.00 | 97.00 | | 127.00 |
EC TOTAL (IV) | 12 252.00 | 18 017.00 | | 12 252.00 |
EE Grand total (I to V) | 91 265.00 | 61 221.00 | | 91 265.00 |
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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 | | | 1 426.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 30 166.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192.00 | 2 160.00 | | 2 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 808.00 | 28 007.00 | | 35 808.00 |
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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 | 57 260.00 | | | 57 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 260.00 | |
I4 DECREASES Grand Total | | | 57 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 260.00 | | | 57 260.00 |
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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 | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 32 934.00 | | | 32 934.00 |
VH Loans with a maturity of more than one year at origin | 12 125.00 | 5 971.00 | 6 154.00 | 12 125.00 |
VK Loans repaid during the year | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 234.00 | 33 204.00 | 30.00 | 33 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252.00 | 6 098.00 | 6 154.00 | 12 252.00 |
