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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) | 516 812.00 | | 516 812.00 | 516 812.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 16 399.00 | | 16 399.00 | 16 399.00 |
CO Grand total (0 to V) | 533 211.00 | | 533 211.00 | 533 211.00 |
CU Other investments | 516 812.00 | | 516 812.00 | 516 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 245.00 | 258 038.00 | | 326 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 535.00 | 68 207.00 | | 70 535.00 |
DL TOTAL (I) | 407 779.00 | 337 245.00 | | 407 779.00 |
DU Loans and Debts from Credit Institutions (3) | 71 528.00 | 140 871.00 | | 71 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 167.00 | 58 517.00 | | 51 167.00 |
DX Trade payables and related accounts | 2 622.00 | 2 579.00 | | 2 622.00 |
DY Tax and social security liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 125 432.00 | 202 082.00 | | 125 432.00 |
EE Grand total (I to V) | 533 211.00 | 539 327.00 | | 533 211.00 |
EI Including equity loans | 51 167.00 | | | 51 167.00 |
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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 | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 982.00 | |
GP Total financial income (V) | | | 79 982.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 982.00 | 79 982.00 | | 79 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448.00 | 11 776.00 | | 9 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 535.00 | 68 207.00 | | 70 535.00 |
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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 | 516 812.00 | | | 516 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 812.00 | |
I4 DECREASES Grand Total | | | 516 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 812.00 | | | 516 812.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 71 528.00 | 71 528.00 | | 71 528.00 |
VI Group and Associates | 51 167.00 | 51 167.00 | | 51 167.00 |
VJ Loans taken out during the year | 68 268.00 | | | 68 268.00 |
VK Loans repaid during the year | 43 643.00 | | | 43 643.00 |
VM Income taxes | 13 432.00 | 13 432.00 | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 432.00 | 125 432.00 | | 125 432.00 |
