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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 453 915.00 | | 453 915.00 | 453 915.00 |
BZ Other receivables | 27 488.00 | | 27 488.00 | 27 488.00 |
CF Cash and cash equivalents | 43 939.00 | | 43 939.00 | 43 939.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 71 548.00 | | 71 548.00 | 71 548.00 |
CO Grand total (0 to V) | 525 463.00 | | 525 463.00 | 525 463.00 |
CU Other investments | 453 900.00 | | 453 900.00 | 453 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 160 893.00 | 118 029.00 | | 160 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 974.00 | 42 865.00 | | 47 974.00 |
DL TOTAL (I) | 320 367.00 | 272 393.00 | | 320 367.00 |
DU Loans and Debts from Credit Institutions (3) | 117 775.00 | 162 692.00 | | 117 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 534.00 | 85 534.00 | | 46 534.00 |
DX Trade payables and related accounts | 1 488.00 | 600.00 | | 1 488.00 |
DY Tax and social security liabilities | 299.00 | 239.00 | | 299.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 205 096.00 | 249 065.00 | | 205 096.00 |
EE Grand total (I to V) | 525 463.00 | 521 459.00 | | 525 463.00 |
EG Accrued income and payables due within one year | 133 643.00 | 131 555.00 | | 133 643.00 |
EI Including equity loans | 46 534.00 | | | 46 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 400.00 | |
GP Total financial income (V) | | | 54 400.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 400.00 | 51 003.00 | | 54 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426.00 | 8 138.00 | | 6 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 974.00 | 42 865.00 | | 47 974.00 |
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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 | 453 915.00 | | | 453 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 915.00 | |
I4 DECREASES Grand Total | | | 453 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 915.00 | | | 453 915.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 288.00 | | | 288.00 |
VC Group and associates | 27 200.00 | | | 27 200.00 |
VH Loans with a maturity of more than one year at origin | 117 775.00 | 46 322.00 | 71 453.00 | 117 775.00 |
VI Group and Associates | 46 534.00 | 46 534.00 | | 46 534.00 |
VK Loans repaid during the year | 44 835.00 | | | 44 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 609.00 | 27 609.00 | | 27 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 096.00 | 133 643.00 | 71 453.00 | 205 096.00 |
