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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) | 180 579.00 | | 180 579.00 | 180 579.00 |
CF Cash and cash equivalents | 43 736.00 | | 43 736.00 | 43 736.00 |
CJ TOTAL (II) | 43 736.00 | | 43 736.00 | 43 736.00 |
CO Grand total (0 to V) | 224 315.00 | | 224 315.00 | 224 315.00 |
CS Evaluated investments - equity method | 180 579.00 | | 180 579.00 | 180 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 900.00 | 2 700.00 | | 3 900.00 |
DG Other reserves | 29 515.00 | 13 112.00 | | 29 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 279.00 | 17 603.00 | | 20 279.00 |
DL TOTAL (I) | 128 694.00 | 108 415.00 | | 128 694.00 |
DU Loans and Debts from Credit Institutions (3) | 92 665.00 | 114 544.00 | | 92 665.00 |
DX Trade payables and related accounts | 2 956.00 | 3 972.00 | | 2 956.00 |
EC TOTAL (IV) | 95 621.00 | 118 516.00 | | 95 621.00 |
EE Grand total (I to V) | 224 315.00 | 226 931.00 | | 224 315.00 |
EG Accrued income and payables due within one year | 25 338.00 | 25 851.00 | | 25 338.00 |
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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 | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 1 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721.00 | 7 397.00 | | 4 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 279.00 | 17 603.00 | | 20 279.00 |
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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 | 180 579.00 | | | 180 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 579.00 | |
I4 DECREASES Grand Total | | | 180 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 579.00 | | | 180 579.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 92 665.00 | 22 382.00 | 70 283.00 | 92 665.00 |
VK Loans repaid during the year | 21 879.00 | | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 621.00 | 25 338.00 | 70 283.00 | 95 621.00 |
