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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) | 278 335.00 | | 278 335.00 | 278 335.00 |
BZ Other receivables | 40 288.00 | | 40 288.00 | 40 288.00 |
CF Cash and cash equivalents | 46 116.00 | | 46 116.00 | 46 116.00 |
CJ TOTAL (II) | 86 404.00 | | 86 404.00 | 86 404.00 |
CO Grand total (0 to V) | 364 739.00 | | 364 739.00 | 364 739.00 |
CU Other investments | 278 335.00 | | 278 335.00 | 278 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 200.00 | 179 200.00 | | 179 200.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DG Other reserves | 104 551.00 | 21 806.00 | | 104 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 031.00 | 82 746.00 | | 30 031.00 |
DL TOTAL (I) | 331 702.00 | 301 671.00 | | 331 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 772.00 | 30 632.00 | | 15 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | 8 092.00 | | 8 092.00 |
DX Trade payables and related accounts | 9 173.00 | 6 020.00 | | 9 173.00 |
DY Tax and social security liabilities | | 16 127.00 | | |
EC TOTAL (IV) | 33 037.00 | 60 871.00 | | 33 037.00 |
EE Grand total (I to V) | 364 739.00 | 362 542.00 | | 364 739.00 |
EG Accrued income and payables due within one year | 33 037.00 | 43 339.00 | | 33 037.00 |
EI Including equity loans | 8 092.00 | | | 8 092.00 |
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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 | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 821.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 34 529.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 529.00 | 88 413.00 | | 34 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498.00 | 5 668.00 | | 4 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 031.00 | 82 746.00 | | 30 031.00 |
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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 | 278 335.00 | | | 278 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 335.00 | |
I4 DECREASES Grand Total | | | 278 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 335.00 | | | 278 335.00 |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
VC Group and associates | 40 288.00 | 40 288.00 | | 40 288.00 |
VH Loans with a maturity of more than one year at origin | 15 772.00 | 15 772.00 | | 15 772.00 |
VI Group and Associates | 8 092.00 | 8 092.00 | | 8 092.00 |
VK Loans repaid during the year | 13 691.00 | | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 288.00 | 40 288.00 | | 40 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 037.00 | 33 037.00 | | 33 037.00 |
