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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) | 647 239.00 | | 647 239.00 | 647 239.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 25 296.00 | | 25 296.00 | 25 296.00 |
CO Grand total (0 to V) | 672 535.00 | | 672 535.00 | 672 535.00 |
CU Other investments | 647 239.00 | | 647 239.00 | 647 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 288.00 | 322 288.00 | | 322 288.00 |
DD Legal reserve (1) | 4 465.00 | 3 042.00 | | 4 465.00 |
DG Other reserves | 84 849.00 | 57 800.00 | | 84 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 605.00 | 28 472.00 | | 15 605.00 |
DL TOTAL (I) | 427 208.00 | 411 603.00 | | 427 208.00 |
DU Loans and Debts from Credit Institutions (3) | 240 136.00 | 269 690.00 | | 240 136.00 |
DX Trade payables and related accounts | 1 440.00 | 1 080.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 245 327.00 | 270 770.00 | | 245 327.00 |
EE Grand total (I to V) | 672 535.00 | 682 373.00 | | 672 535.00 |
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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 | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 246.00 | | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 45 889.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394.00 | 17 416.00 | | 3 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 605.00 | 28 472.00 | | 15 605.00 |
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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 | 647 239.00 | | | 647 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 239.00 | |
I4 DECREASES Grand Total | | | 647 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 239.00 | | | 647 239.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
VC Group and associates | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 240 136.00 | 240 136.00 | | 240 136.00 |
VK Loans repaid during the year | 27 690.00 | | | 27 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 327.00 | 245 327.00 | | 245 327.00 |
