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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) | 78 929.00 | | 78 929.00 | 78 929.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 18 461.00 | | 18 461.00 | 18 461.00 |
CO Grand total (0 to V) | 97 390.00 | | 97 390.00 | 97 390.00 |
CU Other investments | 78 929.00 | | 78 929.00 | 78 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 933.00 | 6 933.00 | | 6 933.00 |
DH Retained earnings | 15 256.00 | 8 466.00 | | 15 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | 6 790.00 | | 12 394.00 |
DK Regulated provisions | 1 678.00 | 1 485.00 | | 1 678.00 |
DL TOTAL (I) | 36 811.00 | 24 224.00 | | 36 811.00 |
DU Loans and Debts from Credit Institutions (3) | 25 745.00 | 36 315.00 | | 25 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 364.00 | 42 114.00 | | 34 364.00 |
DX Trade payables and related accounts | 302.00 | 302.00 | | 302.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 60 579.00 | 78 730.00 | | 60 579.00 |
EE Grand total (I to V) | 97 390.00 | 102 955.00 | | 97 390.00 |
EG Accrued income and payables due within one year | 40 524.00 | 53 036.00 | | 40 524.00 |
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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 | | | 1 043.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 155.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 14 285.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 193.00 | 336.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 268.00 | 336.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 580.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 285.00 | 8 828.00 | | 14 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891.00 | 2 038.00 | | 1 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | 6 790.00 | | 12 394.00 |
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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 | 78 177.00 | | 752.00 | 78 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 929.00 | |
I4 DECREASES Grand Total | | | 78 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 177.00 | | 752.00 | 78 177.00 |
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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 | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 12 422.00 | | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 25 695.00 | 5 640.00 | 20 054.00 | 25 695.00 |
VI Group and Associates | 34 364.00 | 34 364.00 | | 34 364.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 579.00 | 40 524.00 | 20 054.00 | 60 579.00 |
