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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) | 77 688.00 | | 77 688.00 | 77 688.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 11 015.00 | | 11 015.00 | 11 015.00 |
CO Grand total (0 to V) | 88 703.00 | | 88 703.00 | 88 703.00 |
CU Other investments | 77 688.00 | | 77 688.00 | 77 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 483.00 | 17 552.00 | | 27 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | 9 931.00 | | 1 654.00 |
DL TOTAL (I) | 34 637.00 | 32 983.00 | | 34 637.00 |
DU Loans and Debts from Credit Institutions (3) | 24 300.00 | 35 088.00 | | 24 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 741.00 | 19 064.00 | | 23 741.00 |
DX Trade payables and related accounts | 945.00 | 831.00 | | 945.00 |
DY Tax and social security liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 54 066.00 | 54 983.00 | | 54 066.00 |
EE Grand total (I to V) | 88 703.00 | 87 966.00 | | 88 703.00 |
EI Including equity loans | 23 741.00 | | | 23 741.00 |
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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 | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 2 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | | | 2 655.00 |
HD Total exceptional income (VII) | 2 655.00 | | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | | | 2 655.00 |
HK Income tax | -232.00 | -433.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841.00 | 12 600.00 | | 4 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187.00 | 2 669.00 | | 3 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | 9 931.00 | | 1 654.00 |
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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 | 77 688.00 | | | 77 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 688.00 | |
I4 DECREASES Grand Total | | | 77 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 688.00 | | | 77 688.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8E Income Taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 24 273.00 | 11 043.00 | 13 230.00 | 24 273.00 |
VI Group and Associates | 23 741.00 | 23 741.00 | | 23 741.00 |
VK Loans repaid during the year | 10 776.00 | | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 066.00 | 40 836.00 | 13 230.00 | 54 066.00 |
