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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) | | | | |
BZ Other receivables | 158 888.00 | | 158 888.00 | 158 888.00 |
CF Cash and cash equivalents | 389 664.00 | | 389 664.00 | 389 664.00 |
CJ TOTAL (II) | 548 553.00 | | 548 553.00 | 548 553.00 |
CO Grand total (0 to V) | 548 553.00 | | 548 553.00 | 548 553.00 |
CU Other investments | | | | |
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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 | 70 633.00 | 33 654.00 | | 70 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 102.00 | 36 979.00 | | 296 102.00 |
DL TOTAL (I) | 377 736.00 | 81 633.00 | | 377 736.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 110 859.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 848.00 | 167 176.00 | | 168 848.00 |
DX Trade payables and related accounts | 1 930.00 | 2 355.00 | | 1 930.00 |
EC TOTAL (IV) | 170 816.00 | 280 390.00 | | 170 816.00 |
EE Grand total (I to V) | 548 553.00 | 362 024.00 | | 548 553.00 |
EI Including equity loans | 168 848.00 | | | 168 848.00 |
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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 | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 3 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 624.00 | 13 000.00 | | 620 624.00 |
HD Total exceptional income (VII) | 620 624.00 | 13 000.00 | | 620 624.00 |
HF Exceptional expenses on capital transactions | 318 000.00 | 13 000.00 | | 318 000.00 |
HH Total exceptional expenses (VIII) | 318 000.00 | 13 000.00 | | 318 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 624.00 | | | 302 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 077.00 | 57 497.00 | | 621 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 974.00 | 20 517.00 | | 324 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 102.00 | 36 979.00 | | 296 102.00 |
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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 | 318 000.00 | | | 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 000.00 | | |
I4 DECREASES Grand Total | | 318 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | | | 318 000.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 168 848.00 | 168 848.00 | | 168 848.00 |
VK Loans repaid during the year | 109 688.00 | | | 109 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 888.00 | 158 888.00 | | 158 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 888.00 | 158 888.00 | | 158 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 817.00 | 170 817.00 | | 170 817.00 |
