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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) | 87 717.00 | | 87 717.00 | 87 717.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 19 879.00 | | 19 879.00 | 19 879.00 |
CO Grand total (0 to V) | 107 596.00 | | 107 596.00 | 107 596.00 |
CU Other investments | 87 717.00 | | 87 717.00 | 87 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 900.00 | 51 900.00 | | 51 900.00 |
DB Share, merger, contribution premiums, etc. | 473.00 | 473.00 | | 473.00 |
DD Legal reserve (1) | 1 028.00 | 522.00 | | 1 028.00 |
DH Retained earnings | 19 481.00 | 9 875.00 | | 19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 273.00 | 10 112.00 | | 24 273.00 |
DL TOTAL (I) | 97 155.00 | 72 882.00 | | 97 155.00 |
DU Loans and Debts from Credit Institutions (3) | 10 441.00 | 20 695.00 | | 10 441.00 |
EC TOTAL (IV) | 10 441.00 | 20 695.00 | | 10 441.00 |
EE Grand total (I to V) | 107 596.00 | 93 577.00 | | 107 596.00 |
EG Accrued income and payables due within one year | 10 441.00 | 20 695.00 | | 10 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 195.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 195.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 820.00 | |
GP Total financial income (V) | | | 24 820.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 820.00 | 10 950.00 | | 24 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547.00 | 838.00 | | 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 273.00 | 10 112.00 | | 24 273.00 |
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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 | 87 717.00 | | | 87 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 717.00 | |
I4 DECREASES Grand Total | | | 87 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 717.00 | | | 87 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 10 441.00 | 10 441.00 | | 10 441.00 |
VK Loans repaid during the year | 10 191.00 | | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 441.00 | 10 441.00 | | 10 441.00 |
