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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) | 256 626.00 | | 256 626.00 | 256 626.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 28 246.00 | 1.00 | 28 246.00 | 28 246.00 |
CO Grand total (0 to V) | 284 872.00 | | 284 872.00 | 284 872.00 |
CU Other investments | 256 626.00 | | 256 626.00 | 256 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 951.00 | 24 249.00 | | 46 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | 22 703.00 | | 22 968.00 |
DK Regulated provisions | 3 812.00 | 2 287.00 | | 3 812.00 |
DL TOTAL (I) | 75 932.00 | 51 439.00 | | 75 932.00 |
DU Loans and Debts from Credit Institutions (3) | 107 530.00 | 128 352.00 | | 107 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 271.00 | 99 226.00 | | 99 271.00 |
DX Trade payables and related accounts | 1 920.00 | 1 140.00 | | 1 920.00 |
DY Tax and social security liabilities | 218.00 | 212.00 | | 218.00 |
EC TOTAL (IV) | 208 939.00 | 228 930.00 | | 208 939.00 |
EE Grand total (I to V) | 284 872.00 | 280 369.00 | | 284 872.00 |
EG Accrued income and payables due within one year | 122 820.00 | 121 863.00 | | 122 820.00 |
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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 | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 525.00 | 1 525.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 1 525.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -1 525.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031.00 | 5 297.00 | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 969.00 | 22 703.00 | | 22 969.00 |
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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 | 247 625.00 | | 9 001.00 | 247 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 626.00 | |
I4 DECREASES Grand Total | | | 256 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 625.00 | | 9 001.00 | 247 625.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 107 530.00 | 21 411.00 | 86 119.00 | 107 530.00 |
VI Group and Associates | 99 271.00 | 99 271.00 | | 99 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 940.00 | 122 821.00 | 86 119.00 | 208 940.00 |
