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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) | 128 444.00 | | 128 444.00 | 128 444.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 79 123.00 | | 79 123.00 | 79 123.00 |
CF Cash and cash equivalents | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 116 979.00 | | 116 979.00 | 116 979.00 |
CO Grand total (0 to V) | 245 423.00 | | 245 423.00 | 245 423.00 |
CU Other investments | 128 444.00 | | 128 444.00 | 128 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 443.00 | | | 66 443.00 |
DL TOTAL (I) | 77 255.00 | | | 77 255.00 |
DU Loans and Debts from Credit Institutions (3) | 84 826.00 | | | 84 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 003.00 | | | 79 003.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 168 167.00 | | | 168 167.00 |
EE Grand total (I to V) | 245 423.00 | | | 245 423.00 |
EG Accrued income and payables due within one year | 104 349.00 | | | 104 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 2 788.00 | |
FZ Social Security Contributions | | | 894.00 | |
GF Total Operating Expenses (II) | | | 6 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 612.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 70 755.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 857.00 | | | 73 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413.00 | | | 7 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 443.00 | | | 66 443.00 |
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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 | 126 915.00 | | 1 530.00 | 126 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 445.00 | |
I4 DECREASES Grand Total | | | 128 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 915.00 | | 1 530.00 | 126 915.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 862.00 | 78 862.00 | | 78 862.00 |
UX Other trade receivables | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 84 827.00 | 21 008.00 | 63 819.00 | 84 827.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 20 647.00 | | | 20 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 124.00 | 79 124.00 | | 79 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 845.00 | 82 845.00 | | 82 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 168.00 | 104 349.00 | 63 819.00 | 168 168.00 |
