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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) | 900 420.00 | | 900 420.00 | 900 420.00 |
BZ Other receivables | 508 120.00 | | 508 120.00 | 508 120.00 |
CF Cash and cash equivalents | 136 473.00 | | 136 473.00 | 136 473.00 |
CJ TOTAL (II) | 644 593.00 | | 644 593.00 | 644 593.00 |
CO Grand total (0 to V) | 1 545 013.00 | | 1 545 013.00 | 1 545 013.00 |
CU Other investments | 900 420.00 | | 900 420.00 | 900 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 824.00 | 535 600.00 | | 824 824.00 |
DB Share, merger, contribution premiums, etc. | 55 208.00 | 55 208.00 | | 55 208.00 |
DG Other reserves | 24 388.00 | | | 24 388.00 |
DH Retained earnings | | 836 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 740.00 | 136 722.00 | | 42 740.00 |
DL TOTAL (I) | 947 160.00 | 1 564 420.00 | | 947 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 442.00 | 21 442.00 | | 483 442.00 |
DX Trade payables and related accounts | 6 261.00 | 1 100.00 | | 6 261.00 |
DY Tax and social security liabilities | 108 150.00 | 2 022.00 | | 108 150.00 |
EC TOTAL (IV) | 597 853.00 | 24 564.00 | | 597 853.00 |
EE Grand total (I to V) | 1 545 013.00 | 1 588 984.00 | | 1 545 013.00 |
EI Including equity loans | 483 442.00 | | | 483 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 641.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 641.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640.00 | |
GK Income from other securities and fixed asset receivables | | | 44 091.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 47 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 2 021.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 531.00 | 141 740.00 | | 47 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791.00 | 5 018.00 | | 4 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 740.00 | 136 722.00 | | 42 740.00 |
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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 | 900 420.00 | | | 900 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 420.00 | |
I4 DECREASES Grand Total | | | 900 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 420.00 | | | 900 420.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 442.00 | 483 442.00 | | 483 442.00 |
VP Miscellaneous | 508 120.00 | 508 120.00 | | 508 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 150.00 | 108 150.00 | | 108 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 120.00 | 508 120.00 | | 508 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 853.00 | 597 853.00 | | 597 853.00 |
