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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) | 438 104.00 | | 438 104.00 | 438 104.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 83 365.00 | | 83 365.00 | 83 365.00 |
CJ TOTAL (II) | 84 256.00 | | 84 256.00 | 84 256.00 |
CO Grand total (0 to V) | 522 360.00 | | 522 360.00 | 522 360.00 |
CU Other investments | 438 104.00 | | 438 104.00 | 438 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 354.00 | 337 354.00 | | 337 354.00 |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | | 33 735.00 |
DG Other reserves | 62 950.00 | 40 850.00 | | 62 950.00 |
DH Retained earnings | 94.00 | 93.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 962.00 | 74 101.00 | | 52 962.00 |
DL TOTAL (I) | 487 095.00 | 486 133.00 | | 487 095.00 |
DU Loans and Debts from Credit Institutions (3) | 33 111.00 | 48 964.00 | | 33 111.00 |
DX Trade payables and related accounts | 2 037.00 | 1 994.00 | | 2 037.00 |
DY Tax and social security liabilities | 116.00 | 115.00 | | 116.00 |
EC TOTAL (IV) | 35 265.00 | 51 074.00 | | 35 265.00 |
EE Grand total (I to V) | 522 360.00 | 537 207.00 | | 522 360.00 |
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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 | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 275.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 58 536.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 536.00 | 80 562.00 | | 58 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574.00 | 6 461.00 | | 5 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 962.00 | 74 101.00 | | 52 962.00 |
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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 | 438 104.00 | | | 438 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 104.00 | |
I4 DECREASES Grand Total | | | 438 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 104.00 | | | 438 104.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 33 111.00 | 16 609.00 | 16 502.00 | 33 111.00 |
VK Loans repaid during the year | 15 692.00 | | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 265.00 | 18 763.00 | 16 502.00 | 35 265.00 |
