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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 070.00 | | 49 070.00 | 49 070.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 49 250.00 | | 49 250.00 | 49 250.00 |
BZ Other receivables | 57 188.00 | | 57 188.00 | 57 188.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 57 803.00 | | 57 803.00 | 57 803.00 |
CO Grand total (0 to V) | 107 053.00 | | 107 053.00 | 107 053.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 368.00 | 57 179.00 | | 70 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 834.00 | 13 189.00 | | 12 834.00 |
DL TOTAL (I) | 84 302.00 | 71 468.00 | | 84 302.00 |
DU Loans and Debts from Credit Institutions (3) | 14 522.00 | 28 698.00 | | 14 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 5 263.00 | | 5 263.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 2 331.00 | 2 450.00 | | 2 331.00 |
EC TOTAL (IV) | 22 751.00 | 36 410.00 | | 22 751.00 |
EE Grand total (I to V) | 107 053.00 | 107 878.00 | | 107 053.00 |
EG Accrued income and payables due within one year | 22 751.00 | 22 169.00 | | 22 751.00 |
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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 | | | 2 636.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 107.00 | 366.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 366.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -366.00 | | -51.00 |
HK Income tax | -418.00 | -355.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 056.00 | 16 000.00 | | 16 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222.00 | 2 811.00 | | 3 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 834.00 | 13 189.00 | | 12 834.00 |
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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 | 49 250.00 | | | 49 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 250.00 | |
I4 DECREASES Grand Total | | | 49 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 250.00 | | | 49 250.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 14 522.00 | 14 522.00 | | 14 522.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VJ Loans taken out during the year | 2 076.00 | | | 2 076.00 |
VK Loans repaid during the year | 15 828.00 | | | 15 828.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 206.00 | 56 206.00 | | 56 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 368.00 | 57 368.00 | | 57 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 751.00 | 22 751.00 | | 22 751.00 |
