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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) | 409 290.00 | | 409 290.00 | 409 290.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 18 967.00 | | 18 967.00 | 18 967.00 |
CO Grand total (0 to V) | 428 257.00 | | 428 257.00 | 428 257.00 |
CU Other investments | 409 290.00 | | 409 290.00 | 409 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 290.00 | 70 290.00 | | 70 290.00 |
DD Legal reserve (1) | 7 029.00 | 7 029.00 | | 7 029.00 |
DG Other reserves | 249 859.00 | 239 225.00 | | 249 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | 10 633.00 | | 22 180.00 |
DL TOTAL (I) | 349 358.00 | 327 178.00 | | 349 358.00 |
DU Loans and Debts from Credit Institutions (3) | 76 487.00 | 90 039.00 | | 76 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 10 000.00 | | 144.00 |
DX Trade payables and related accounts | 2 268.00 | 2 028.00 | | 2 268.00 |
EC TOTAL (IV) | 78 899.00 | 102 067.00 | | 78 899.00 |
EE Grand total (I to V) | 428 257.00 | 429 244.00 | | 428 257.00 |
EG Accrued income and payables due within one year | 75 044.00 | 83 010.00 | | 75 044.00 |
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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 | | | 2 521.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 6 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GK Income from other securities and fixed asset receivables | | | 30 531.00 | |
GP Total financial income (V) | | | 30 531.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 294.00 | 706.00 | | 3 294.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 549.00 | 24 938.00 | | 30 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368.00 | 14 304.00 | | 8 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 180.00 | 10 633.00 | | 22 180.00 |
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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 | 409 290.00 | | | 409 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 290.00 | |
I4 DECREASES Grand Total | | | 409 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 290.00 | | | 409 290.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 76 487.00 | 72 632.00 | 3 855.00 | 76 487.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 13 552.00 | | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 899.00 | 75 044.00 | 3 855.00 | 78 899.00 |
