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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 174 525.00 | | 174 525.00 | 174 525.00 |
BZ Other receivables | 26 341.00 | | 26 341.00 | 26 341.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 27 891.00 | | 27 891.00 | 27 891.00 |
CO Grand total (0 to V) | 202 416.00 | | 202 416.00 | 202 416.00 |
CU Other investments | 174 525.00 | | 174 525.00 | 174 525.00 |
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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 | 116 000.00 | 88 000.00 | | 116 000.00 |
DH Retained earnings | 789.00 | 923.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 607.00 | 27 866.00 | | 18 607.00 |
DL TOTAL (I) | 146 396.00 | 127 789.00 | | 146 396.00 |
DU Loans and Debts from Credit Institutions (3) | 42 789.00 | 66 234.00 | | 42 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | 12 669.00 | | 12 669.00 |
DX Trade payables and related accounts | 561.00 | | | 561.00 |
EC TOTAL (IV) | 56 020.00 | 78 904.00 | | 56 020.00 |
EE Grand total (I to V) | 202 416.00 | 206 693.00 | | 202 416.00 |
EG Accrued income and payables due within one year | 30 392.00 | 38 382.00 | | 30 392.00 |
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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 | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 33 000.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393.00 | 5 134.00 | | 4 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 607.00 | 27 866.00 | | 18 607.00 |
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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 | 174 525.00 | | | 174 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 525.00 | |
I4 DECREASES Grand Total | | | 174 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 525.00 | | | 174 525.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
UX Other trade receivables | 26 341.00 | 26 341.00 | | 26 341.00 |
VH Loans with a maturity of more than one year at origin | 42 789.00 | 17 162.00 | 25 628.00 | 42 789.00 |
VK Loans repaid during the year | 23 445.00 | | | 23 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 341.00 | 26 341.00 | | 26 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 020.00 | 30 392.00 | 25 628.00 | 56 020.00 |
