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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) | 608 060.00 | | 608 060.00 | 608 060.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CF Cash and cash equivalents | 15 758.00 | | 15 758.00 | 15 758.00 |
CJ TOTAL (II) | 35 337.00 | | 35 337.00 | 35 337.00 |
CO Grand total (0 to V) | 643 397.00 | | 643 397.00 | 643 397.00 |
CU Other investments | 608 060.00 | | 608 060.00 | 608 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 98 917.00 | 72 333.00 | | 98 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 176.00 | 26 583.00 | | 28 176.00 |
DL TOTAL (I) | 592 092.00 | 563 917.00 | | 592 092.00 |
DU Loans and Debts from Credit Institutions (3) | 27 050.00 | 49 520.00 | | 27 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 564.00 | 20 166.00 | | 14 564.00 |
DX Trade payables and related accounts | 4 216.00 | 5 466.00 | | 4 216.00 |
DY Tax and social security liabilities | 5 475.00 | | | 5 475.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 51 305.00 | 95 152.00 | | 51 305.00 |
EE Grand total (I to V) | 643 397.00 | 659 069.00 | | 643 397.00 |
EG Accrued income and payables due within one year | 47 406.00 | 68 213.00 | | 47 406.00 |
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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 | | | 11 236.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 261.00 | |
GG - OPERATING RESULT (I - II) | | | -11 261.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 475.00 | -2 297.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 40 000.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 824.00 | 13 417.00 | | 17 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 176.00 | 26 583.00 | | 28 176.00 |
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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 | 608 060.00 | | | 608 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 060.00 | |
I4 DECREASES Grand Total | | | 608 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 060.00 | | | 608 060.00 |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
VH Loans with a maturity of more than one year at origin | 27 050.00 | 23 151.00 | 3 899.00 | 27 050.00 |
VK Loans repaid during the year | 22 447.00 | | | 22 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 580.00 | 19 580.00 | | 19 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 305.00 | 47 406.00 | 3 899.00 | 51 305.00 |
