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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) | 108 760.00 | | 108 760.00 | 108 760.00 |
BZ Other receivables | 16 865.00 | | 16 865.00 | 16 865.00 |
CF Cash and cash equivalents | 20 113.00 | | 20 113.00 | 20 113.00 |
CJ TOTAL (II) | 36 978.00 | | 36 978.00 | 36 978.00 |
CO Grand total (0 to V) | 145 738.00 | | 145 738.00 | 145 738.00 |
CU Other investments | 108 760.00 | | 108 760.00 | 108 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750.00 | 21 750.00 | | 21 750.00 |
DD Legal reserve (1) | 2 175.00 | 1 650.00 | | 2 175.00 |
DG Other reserves | 50 376.00 | 31 354.00 | | 50 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 780.00 | 19 547.00 | | 13 780.00 |
DL TOTAL (I) | 88 080.00 | 74 301.00 | | 88 080.00 |
DU Loans and Debts from Credit Institutions (3) | 54 722.00 | 67 707.00 | | 54 722.00 |
DX Trade payables and related accounts | 653.00 | 612.00 | | 653.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EA Other liabilities | 2 186.00 | 2 050.00 | | 2 186.00 |
EC TOTAL (IV) | 57 658.00 | 70 463.00 | | 57 658.00 |
EE Grand total (I to V) | 145 738.00 | 144 764.00 | | 145 738.00 |
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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 | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 224.00 | |
GP Total financial income (V) | | | 21 224.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 224.00 | 22 234.00 | | 21 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444.00 | 2 687.00 | | 7 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 780.00 | 19 547.00 | | 13 780.00 |
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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 | 108 760.00 | | | 108 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 760.00 | |
I4 DECREASES Grand Total | | | 108 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 760.00 | | | 108 760.00 |
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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 | 653.00 | | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | | | 2 186.00 |
VC Group and associates | 16 865.00 | | | 16 865.00 |
VG Loans with a maturity of up to one year at origin | 54 722.00 | 14 096.00 | 40 626.00 | 54 722.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 865.00 | | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 658.00 | 14 096.00 | 40 626.00 | 57 658.00 |
