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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) | 259 700.00 | | 259 700.00 | 259 700.00 |
BZ Other receivables | 73 791.00 | | 73 791.00 | 73 791.00 |
CF Cash and cash equivalents | 70 871.00 | | 70 871.00 | 70 871.00 |
CJ TOTAL (II) | 144 662.00 | | 144 662.00 | 144 662.00 |
CO Grand total (0 to V) | 404 362.00 | | 404 362.00 | 404 362.00 |
CU Other investments | 259 700.00 | | 259 700.00 | 259 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 100 511.00 | 47 972.00 | | 100 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 033.00 | 52 539.00 | | 67 033.00 |
DL TOTAL (I) | 284 144.00 | 217 111.00 | | 284 144.00 |
DU Loans and Debts from Credit Institutions (3) | 81 324.00 | 101 306.00 | | 81 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 772.00 | 37 772.00 | | 37 772.00 |
DX Trade payables and related accounts | 1 122.00 | 1 204.00 | | 1 122.00 |
EC TOTAL (IV) | 120 218.00 | 140 282.00 | | 120 218.00 |
EE Grand total (I to V) | 404 362.00 | 357 393.00 | | 404 362.00 |
EG Accrued income and payables due within one year | 59 359.00 | 59 430.00 | | 59 359.00 |
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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 | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GL Other interest and similar income | | | 70 351.00 | |
GP Total financial income (V) | | | 70 351.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 351.00 | 60 727.00 | | 70 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317.00 | 8 188.00 | | 3 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 033.00 | 52 539.00 | | 67 033.00 |
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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 | 259 700.00 | | | 259 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 700.00 | |
I4 DECREASES Grand Total | | | 259 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 700.00 | | | 259 700.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 73 791.00 | 73 791.00 | | 73 791.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 80 852.00 | 19 993.00 | 60 859.00 | 80 852.00 |
VI Group and Associates | 37 772.00 | 37 772.00 | | 37 772.00 |
VJ Loans taken out during the year | 763.00 | | | 763.00 |
VK Loans repaid during the year | 20 611.00 | | | 20 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 791.00 | 73 791.00 | | 73 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 218.00 | 59 359.00 | 60 859.00 | 120 218.00 |
