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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) | 272 800.00 | | 272 800.00 | 272 800.00 |
BZ Other receivables | 135 266.00 | | 135 266.00 | 135 266.00 |
CF Cash and cash equivalents | 82 316.00 | | 82 316.00 | 82 316.00 |
CJ TOTAL (II) | 217 582.00 | | 217 582.00 | 217 582.00 |
CO Grand total (0 to V) | 490 382.00 | | 490 382.00 | 490 382.00 |
CU Other investments | 272 800.00 | | 272 800.00 | 272 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 2 459.00 | | | 2 459.00 |
DG Other reserves | 6 711.00 | | | 6 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 109.00 | 49 170.00 | | 188 109.00 |
DL TOTAL (I) | 290 279.00 | 142 170.00 | | 290 279.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 103.00 | 3 072.00 | | 103.00 |
EA Other liabilities | | 124 000.00 | | |
EC TOTAL (IV) | 200 103.00 | 131 072.00 | | 200 103.00 |
EE Grand total (I to V) | 490 382.00 | 273 242.00 | | 490 382.00 |
EG Accrued income and payables due within one year | 27 662.00 | 131 072.00 | | 27 662.00 |
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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 | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 15 161.00 | |
GG - OPERATING RESULT (I - II) | | | -15 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 000.00 | 56 000.00 | | 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891.00 | 6 830.00 | | 15 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 109.00 | 49 170.00 | | 188 109.00 |
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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 | 217 000.00 | | 55 800.00 | 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 800.00 | |
I4 DECREASES Grand Total | | | 272 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 000.00 | | 55 800.00 | 217 000.00 |
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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 | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 559.00 | 113 584.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 266.00 | 135 266.00 | | 135 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 103.00 | 27 662.00 | 113 584.00 | 200 103.00 |
