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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) | 140 105.00 | | 140 105.00 | 140 105.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 69 650.00 | | 69 650.00 | 69 650.00 |
CJ TOTAL (II) | 72 359.00 | | 72 359.00 | 72 359.00 |
CO Grand total (0 to V) | 212 464.00 | | 212 464.00 | 212 464.00 |
CU Other investments | 140 105.00 | | 140 105.00 | 140 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 616.00 | | | 129 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 133 421.00 | | | 133 421.00 |
DU Loans and Debts from Credit Institutions (3) | 74 749.00 | | | 74 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 79 043.00 | | | 79 043.00 |
EE Grand total (I to V) | 212 464.00 | | | 212 464.00 |
EG Accrued income and payables due within one year | 18 343.00 | | | 18 343.00 |
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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 | | | 3 024.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GL Other interest and similar income | | | 8 336.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 336.00 | | | 8 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631.00 | | | 5 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | | | 2 705.00 |
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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 | 140 105.00 | | | 140 105.00 |
I3 DECREASES Total Financial Fixed Assets | 140 105.00 | | | 140 105.00 |
I4 DECREASES Grand Total | 140 105.00 | | | 140 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 105.00 | | | 140 105.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 74 748.00 | 14 048.00 | 60 700.00 | 74 748.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VK Loans repaid during the year | 13 854.00 | | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 043.00 | 18 343.00 | 60 700.00 | 79 043.00 |
