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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) | 280 499.00 | | 280 499.00 | 280 499.00 |
BZ Other receivables | 188 517.00 | | 188 517.00 | 188 517.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 197 241.00 | | 197 241.00 | 197 241.00 |
CO Grand total (0 to V) | 477 740.00 | | 477 740.00 | 477 740.00 |
CU Other investments | 280 499.00 | | 280 499.00 | 280 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 352 656.00 | 67 189.00 | | 352 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 885.00 | 285 467.00 | | 13 885.00 |
DL TOTAL (I) | 450 140.00 | 436 256.00 | | 450 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 80 265.00 | | 27 600.00 |
DY Tax and social security liabilities | | 3 075.00 | | |
EC TOTAL (IV) | 27 600.00 | 83 340.00 | | 27 600.00 |
EE Grand total (I to V) | 477 740.00 | 519 596.00 | | 477 740.00 |
EG Accrued income and payables due within one year | 27 600.00 | 63 340.00 | | 27 600.00 |
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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 | | | 493.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 569.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 36 353.00 | |
GR Interest and similar expenses | | | 19 019.00 | |
GU Total financial expenses (VI) | | | 19 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 776.00 | 3 075.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 353.00 | 318 958.00 | | 36 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 468.00 | 33 492.00 | | 22 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 885.00 | 285 467.00 | | 13 885.00 |
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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 | 260 499.00 | | | 260 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 499.00 | |
I4 DECREASES Grand Total | | | 280 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 499.00 | | | 260 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VP Miscellaneous | 188 517.00 | | | 188 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 517.00 | 188 517.00 | | 188 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 600.00 | 27 600.00 | | 27 600.00 |
