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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 312 463.00 | |
CF Cash and cash equivalents | | | 14 512.00 | |
CJ TOTAL (II) | | | 14 512.00 | |
CO Grand total (0 to V) | | | 326 975.00 | |
CS Evaluated investments - equity method | | | 312 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 926.00 | 406.00 | | 926.00 |
DG Other reserves | 17 598.00 | 7 707.00 | | 17 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | 10 412.00 | | 22 097.00 |
DL TOTAL (I) | 177 422.00 | 155 324.00 | | 177 422.00 |
DU Loans and Debts from Credit Institutions (3) | 135 879.00 | 14 687.00 | | 135 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 753.00 | 11 014.00 | | 12 753.00 |
DX Trade payables and related accounts | 780.00 | 1 080.00 | | 780.00 |
DY Tax and social security liabilities | 141.00 | 140.00 | | 141.00 |
EC TOTAL (IV) | 149 553.00 | 26 920.00 | | 149 553.00 |
EE Grand total (I to V) | 326 975.00 | 182 245.00 | | 326 975.00 |
EG Accrued income and payables due within one year | 37 565.00 | 18 256.00 | | 37 565.00 |
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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 | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 6 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GP Total financial income (V) | | | 28 800.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 12 000.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703.00 | 1 588.00 | | 6 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 097.00 | 10 412.00 | | 22 097.00 |
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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 | 160 315.00 | | 152 148.00 | 160 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 463.00 | |
I4 DECREASES Grand Total | | | 312 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 315.00 | | 152 148.00 | 160 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 135 879.00 | 23 892.00 | 74 750.00 | 135 879.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 553.00 | 37 565.00 | 74 750.00 | 149 553.00 |
