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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152 134.00 | | 152 134.00 | 152 134.00 |
BJ TOTAL (I) | 168 019.00 | | 168 019.00 | 168 019.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 152 071.00 | | 152 071.00 | 152 071.00 |
CJ TOTAL (II) | 162 681.00 | | 162 681.00 | 162 681.00 |
CO Grand total (0 to V) | 330 699.00 | | 330 699.00 | 330 699.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 902.00 | -6 082.00 | | 128 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | 135 746.00 | | 24 127.00 |
DL TOTAL (I) | 161 413.00 | 137 286.00 | | 161 413.00 |
DU Loans and Debts from Credit Institutions (3) | 28 785.00 | 59 226.00 | | 28 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 202.00 | 138 202.00 | | 138 202.00 |
DX Trade payables and related accounts | 2 300.00 | 1 850.00 | | 2 300.00 |
DY Tax and social security liabilities | | 43 818.00 | | |
EA Other liabilities | | 3 634.00 | | |
EC TOTAL (IV) | 169 286.00 | 246 730.00 | | 169 286.00 |
EE Grand total (I to V) | 330 699.00 | 384 017.00 | | 330 699.00 |
EG Accrued income and payables due within one year | 169 286.00 | 218 051.00 | | 169 286.00 |
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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 | | | 2 786.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | -9 236.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | -6 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GP Total financial income (V) | | | 24 750.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 206 268.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 29 090.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 177 178.00 | | -953.00 |
HK Income tax | 4 346.00 | 58 962.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 750.00 | 245 710.00 | | 24 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623.00 | 109 964.00 | | 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 127.00 | 135 746.00 | | 24 127.00 |
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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 | 182 347.00 | | | 182 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 328.00 | 168 019.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 168 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 347.00 | | | 182 347.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 28 785.00 | 28 785.00 | | 28 785.00 |
VI Group and Associates | 138 202.00 | 138 202.00 | | 138 202.00 |
VK Loans repaid during the year | 30 387.00 | | | 30 387.00 |
VM Income taxes | 10 610.00 | | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 286.00 | 169 286.00 | | 169 286.00 |
