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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 346 000.00 | | 346 000.00 | 346 000.00 |
BZ Other receivables | 35 767.00 | | 35 767.00 | 35 767.00 |
CF Cash and cash equivalents | 112 538.00 | | 112 538.00 | 112 538.00 |
CJ TOTAL (II) | 148 305.00 | | 148 305.00 | 148 305.00 |
CO Grand total (0 to V) | 494 305.00 | | 494 305.00 | 494 305.00 |
CU Other investments | 346 000.00 | | 346 000.00 | 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 192.00 | | | 41 192.00 |
DL TOTAL (I) | 42 192.00 | | | 42 192.00 |
DU Loans and Debts from Credit Institutions (3) | 185 371.00 | | | 185 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 142.00 | | | 263 142.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 452 113.00 | | | 452 113.00 |
EE Grand total (I to V) | 494 305.00 | | | 494 305.00 |
EG Accrued income and payables due within one year | 295 782.00 | | | 295 782.00 |
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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 | | | 13 647.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 15 162.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 670.00 | |
GP Total financial income (V) | | | 59 670.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 670.00 | | | 59 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 478.00 | | | 18 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 192.00 | | | 41 192.00 |
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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 | | | 346 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 346 000.00 | |
I4 DECREASES Grand Total | | | 346 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 346 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 35 767.00 | | | 35 767.00 |
VG Loans with a maturity of up to one year at origin | 185 371.00 | 29 040.00 | 118 512.00 | 185 371.00 |
VI Group and Associates | 262 792.00 | 262 792.00 | | 262 792.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 21 629.00 | | | 21 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 767.00 | 35 767.00 | | 35 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 113.00 | 295 782.00 | 118 512.00 | 452 113.00 |
