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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 6.00 | | |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 900 084.00 | | 900 084.00 | 900 084.00 |
BZ Other receivables | 122 400.00 | | 122 400.00 | 122 400.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 137 432.00 | | 137 432.00 | 137 432.00 |
CO Grand total (0 to V) | 1 037 516.00 | | 1 037 516.00 | 1 037 516.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 400.00 | 185 400.00 | | 185 400.00 |
DD Legal reserve (1) | 6 470.00 | | | 6 470.00 |
DH Retained earnings | 122 917.00 | | | 122 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 650.00 | 129 387.00 | | 111 650.00 |
DL TOTAL (I) | 426 437.00 | 314 787.00 | | 426 437.00 |
DU Loans and Debts from Credit Institutions (3) | 609 850.00 | 706 657.00 | | 609 850.00 |
DX Trade payables and related accounts | 1 224.00 | 1 320.00 | | 1 224.00 |
DY Tax and social security liabilities | | 45.00 | | |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 611 079.00 | 708 022.00 | | 611 079.00 |
EE Grand total (I to V) | 1 037 516.00 | 1 022 809.00 | | 1 037 516.00 |
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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 | | | 2 317.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 122 401.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 401.00 | 172 463.00 | | 122 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751.00 | 43 075.00 | | 10 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 650.00 | 129 387.00 | | 111 650.00 |
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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 | 900 084.00 | | | 900 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 084.00 | |
I4 DECREASES Grand Total | | | 900 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 084.00 | | | 900 084.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 122 400.00 | 122 400.00 | | 122 400.00 |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 603 688.00 | 97 516.00 | 402 407.00 | 603 688.00 |
VK Loans repaid during the year | 96 312.00 | | | 96 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 400.00 | 122 400.00 | | 122 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 079.00 | 104 907.00 | 402 407.00 | 611 079.00 |
