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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 264 431.00 | 800.00 | 263 631.00 | 264 431.00 |
BZ Other receivables | 60 631.00 | | 60 631.00 | 60 631.00 |
CF Cash and cash equivalents | 24 649.00 | | 24 649.00 | 24 649.00 |
CJ TOTAL (II) | 85 280.00 | | 85 280.00 | 85 280.00 |
CO Grand total (0 to V) | 349 711.00 | 800.00 | 348 911.00 | 349 711.00 |
CU Other investments | 263 631.00 | | 263 631.00 | 263 631.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 158.00 | 72 747.00 | | 117 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 412.00 | 44 411.00 | | 33 412.00 |
DL TOTAL (I) | 161 570.00 | 128 158.00 | | 161 570.00 |
DU Loans and Debts from Credit Institutions (3) | 186 582.00 | 224 192.00 | | 186 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 649.00 | 5 704.00 | | 649.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 187 341.00 | 230 305.00 | | 187 341.00 |
EE Grand total (I to V) | 348 911.00 | 358 463.00 | | 348 911.00 |
EG Accrued income and payables due within one year | 40 581.00 | 44 785.00 | | 40 581.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 925.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 7 985.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 73 802.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 588.00 | 29 392.00 | | 11 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 412.00 | 44 411.00 | | 33 412.00 |
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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 | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 60 631.00 | 60 631.00 | | 60 631.00 |
VH Loans with a maturity of more than one year at origin | 186 582.00 | 39 823.00 | 119 999.00 | 186 582.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 38 205.00 | | | 38 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 631.00 | 60 631.00 | | 60 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 341.00 | 40 581.00 | 119 999.00 | 187 341.00 |
