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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) | 280 499.00 | | 280 499.00 | 280 499.00 |
BZ Other receivables | 192 915.00 | | 192 915.00 | 192 915.00 |
CF Cash and cash equivalents | 22 704.00 | | 22 704.00 | 22 704.00 |
CJ TOTAL (II) | 215 618.00 | | 215 618.00 | 215 618.00 |
CO Grand total (0 to V) | 496 117.00 | | 496 117.00 | 496 117.00 |
CU Other investments | 280 499.00 | | 280 499.00 | 280 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 366 540.00 | 352 656.00 | | 366 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 575.00 | 13 885.00 | | 12 575.00 |
DL TOTAL (I) | 462 715.00 | 450 140.00 | | 462 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 27 600.00 | | 27 600.00 |
DY Tax and social security liabilities | 5 802.00 | | | 5 802.00 |
EC TOTAL (IV) | 33 402.00 | 27 600.00 | | 33 402.00 |
EE Grand total (I to V) | 496 117.00 | 477 740.00 | | 496 117.00 |
EG Accrued income and payables due within one year | 33 402.00 | 27 600.00 | | 33 402.00 |
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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 | | | 316.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 392.00 | |
GG - OPERATING RESULT (I - II) | | | -392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 787.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 36 095.00 | |
GR Interest and similar expenses | | | 16 558.00 | |
GU Total financial expenses (VI) | | | 16 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 6 571.00 | 2 776.00 | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 095.00 | 36 353.00 | | 36 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 520.00 | 22 468.00 | | 23 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 575.00 | 13 885.00 | | 12 575.00 |
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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 | 280 499.00 | | | 280 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 499.00 | |
I4 DECREASES Grand Total | | | 280 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 499.00 | | | 280 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 5 802.00 | 5 802.00 | | 5 802.00 |
VP Miscellaneous | 192 915.00 | 192 915.00 | | 192 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 915.00 | 192 915.00 | | 192 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 402.00 | 33 402.00 | | 33 402.00 |
