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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) | 466 016.00 | | 466 016.00 | 466 016.00 |
BZ Other receivables | 174 329.00 | | 174 329.00 | 174 329.00 |
CF Cash and cash equivalents | 82 593.00 | | 82 593.00 | 82 593.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 262 082.00 | | 262 082.00 | 262 082.00 |
CO Grand total (0 to V) | 728 098.00 | | 728 098.00 | 728 098.00 |
CU Other investments | 466 016.00 | | 466 016.00 | 466 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 267 972.00 | 122 395.00 | | 267 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 523.00 | 145 577.00 | | 109 523.00 |
DL TOTAL (I) | 509 495.00 | 399 972.00 | | 509 495.00 |
DU Loans and Debts from Credit Institutions (3) | 212 680.00 | 269 641.00 | | 212 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 530.00 | | 508.00 |
DX Trade payables and related accounts | 4 984.00 | 4 827.00 | | 4 984.00 |
DY Tax and social security liabilities | 430.00 | 71.00 | | 430.00 |
EC TOTAL (IV) | 218 602.00 | 275 069.00 | | 218 602.00 |
EE Grand total (I to V) | 728 098.00 | 675 042.00 | | 728 098.00 |
EG Accrued income and payables due within one year | 64 597.00 | 62 817.00 | | 64 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 527.00 | | 65.00 |
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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 | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 9 035.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GP Total financial income (V) | | | 121 479.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | -5 145.00 | -13 296.00 | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 479.00 | 150 942.00 | | 121 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956.00 | 5 365.00 | | 11 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 523.00 | 145 577.00 | | 109 523.00 |
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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 | 466 016.00 | | | 466 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 016.00 | |
I4 DECREASES Grand Total | | | 466 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 016.00 | | | 466 016.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 212 615.00 | 58 610.00 | 154 005.00 | 212 615.00 |
VK Loans repaid during the year | 56 420.00 | | | 56 420.00 |
VP Miscellaneous | 174 329.00 | | | 174 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 489.00 | 179 489.00 | | 179 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 602.00 | 64 597.00 | 154 005.00 | 218 602.00 |
