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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) | 543 123.00 | 245 046.00 | 298 077.00 | 543 123.00 |
CF Cash and cash equivalents | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 11 855.00 | | 11 855.00 | 11 855.00 |
CO Grand total (0 to V) | 554 978.00 | 245 046.00 | 309 932.00 | 554 978.00 |
CU Other investments | 543 123.00 | 245 046.00 | 298 077.00 | 543 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | -34 747.00 | | | -34 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | | | 33 271.00 |
DL TOTAL (I) | 88 724.00 | | | 88 724.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 383.00 | | | 199 383.00 |
DX Trade payables and related accounts | 6 320.00 | | | 6 320.00 |
DY Tax and social security liabilities | 15 421.00 | | | 15 421.00 |
EC TOTAL (IV) | 221 208.00 | | | 221 208.00 |
EE Grand total (I to V) | 309 932.00 | | | 309 932.00 |
EG Accrued income and payables due within one year | 221 208.00 | | | 221 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 6 475.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 388.00 | |
GP Total financial income (V) | | | 38 388.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 841.00 | | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 388.00 | | | 38 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116.00 | | | 5 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | | | 33 271.00 |
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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 | 543 123.00 | | | 543 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 123.00 | |
I4 DECREASES Grand Total | | | 543 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 123.00 | | | 543 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 745.00 | 47 745.00 | | 47 745.00 |
8B Suppliers and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 639.00 | 151 639.00 | | 151 639.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 209.00 | 221 209.00 | | 221 209.00 |
