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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 158 850.00 | | 158 850.00 | 158 850.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 16 161.00 | | 16 161.00 | 16 161.00 |
CO Grand total (0 to V) | 175 011.00 | | 175 011.00 | 175 011.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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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 | 129 666.00 | 108 073.00 | | 129 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 534.00 | 21 593.00 | | 22 534.00 |
DL TOTAL (I) | 157 700.00 | 135 166.00 | | 157 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194.00 | 25 536.00 | | 5 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 146.00 | 11 181.00 | | 11 146.00 |
DX Trade payables and related accounts | 972.00 | 972.00 | | 972.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 17 312.00 | 37 834.00 | | 17 312.00 |
EE Grand total (I to V) | 175 011.00 | 173 000.00 | | 175 011.00 |
EG Accrued income and payables due within one year | 17 312.00 | 21 459.00 | | 17 312.00 |
EI Including equity loans | 11 146.00 | | | 11 146.00 |
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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 | | | 893.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 893.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 25 108.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 109.00 | 25 043.00 | | 25 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575.00 | 3 449.00 | | 2 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 534.00 | 21 593.00 | | 22 534.00 |
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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 | 158 850.00 | | | 158 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 850.00 | |
I4 DECREASES Grand Total | | | 158 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 850.00 | | | 158 850.00 |
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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 312.00 | 17 312.00 | | 17 312.00 |
