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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) | 202 222.00 | | 202 222.00 | 202 222.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 67 857.00 | | 67 857.00 | 67 857.00 |
CJ TOTAL (II) | 75 039.00 | | 75 039.00 | 75 039.00 |
CO Grand total (0 to V) | 277 261.00 | | 277 261.00 | 277 261.00 |
CU Other investments | 202 222.00 | | 202 222.00 | 202 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 239.00 | 86 561.00 | | 128 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 958.00 | 41 678.00 | | 29 958.00 |
DK Regulated provisions | 7 713.00 | 5 799.00 | | 7 713.00 |
DL TOTAL (I) | 171 411.00 | 139 539.00 | | 171 411.00 |
DU Loans and Debts from Credit Institutions (3) | 77 672.00 | 101 901.00 | | 77 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 759.00 | 28 884.00 | | 25 759.00 |
DX Trade payables and related accounts | 981.00 | 1 695.00 | | 981.00 |
DY Tax and social security liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 105 851.00 | 132 480.00 | | 105 851.00 |
EE Grand total (I to V) | 277 261.00 | 272 019.00 | | 277 261.00 |
EI Including equity loans | 25 759.00 | | | 25 759.00 |
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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 | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 016.00 | |
GP Total financial income (V) | | | 34 016.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HG Exceptional depreciation and provisions | 1 914.00 | 1 988.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 1 988.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -1 988.00 | | -854.00 |
HK Income tax | -1 360.00 | -2 137.00 | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 076.00 | 52 466.00 | | 35 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118.00 | 10 788.00 | | 5 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 958.00 | 41 678.00 | | 29 958.00 |
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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 | 202 222.00 | | | 202 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 222.00 | |
I4 DECREASES Grand Total | | | 202 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 222.00 | | | 202 222.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VC Group and associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 77 672.00 | 24 694.00 | 52 977.00 | 77 672.00 |
VI Group and Associates | 25 759.00 | 25 759.00 | | 25 759.00 |
VK Loans repaid during the year | 24 230.00 | | | 24 230.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 851.00 | 52 873.00 | 52 977.00 | 105 851.00 |
