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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) | 140 105.00 | | 140 105.00 | 140 105.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 138 383.00 | | 138 383.00 | 138 383.00 |
CJ TOTAL (II) | 162 212.00 | | 162 212.00 | 162 212.00 |
CO Grand total (0 to V) | 302 317.00 | | 302 317.00 | 302 317.00 |
CU Other investments | 140 105.00 | | 140 105.00 | 140 105.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 431.00 | | | 74 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 185.00 | | | 55 185.00 |
DL TOTAL (I) | 130 716.00 | | | 130 716.00 |
DU Loans and Debts from Credit Institutions (3) | 88 602.00 | | | 88 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
DY Tax and social security liabilities | 769.00 | | | 769.00 |
EA Other liabilities | 78 240.00 | | | 78 240.00 |
EC TOTAL (IV) | 171 600.00 | | | 171 600.00 |
EE Grand total (I to V) | 302 317.00 | | | 302 317.00 |
EG Accrued income and payables due within one year | 96 852.00 | | | 96 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 6 544.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 1 298.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 23 875.00 | |
GG - OPERATING RESULT (I - II) | | | -17 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 177.00 | |
GL Other interest and similar income | | | 22 503.00 | |
GP Total financial income (V) | | | 73 680.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 919.00 | | | 3 919.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 556.00 | | | 81 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 371.00 | | | 26 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 185.00 | | | 55 185.00 |
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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 | 245 105.00 | | 141 332.00 | 245 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 332.00 | 140 105.00 | |
I4 DECREASES Grand Total | | 246 332.00 | 140 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 105.00 | | 141 332.00 | 245 105.00 |
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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 | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 239.00 | 78 239.00 | | 78 239.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 16 875.00 | 16 875.00 | | 16 875.00 |
VH Loans with a maturity of more than one year at origin | 88 602.00 | 13 853.00 | 57 394.00 | 88 602.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 397.00 | | | 11 397.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 828.00 | 23 828.00 | | 23 828.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 600.00 | 96 851.00 | 57 394.00 | 171 600.00 |
