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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) | 305 208.00 | | 305 208.00 | 305 208.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 24 271.00 | | 24 271.00 | 24 271.00 |
CO Grand total (0 to V) | 329 479.00 | | 329 479.00 | 329 479.00 |
CU Other investments | 305 208.00 | | 305 208.00 | 305 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 398.00 | 37 268.00 | | 57 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | 20 129.00 | | 19 226.00 |
DK Regulated provisions | 15 982.00 | 15 982.00 | | 15 982.00 |
DL TOTAL (I) | 202 606.00 | 183 380.00 | | 202 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 432.00 | 144 632.00 | | 124 432.00 |
DX Trade payables and related accounts | 828.00 | 825.00 | | 828.00 |
DY Tax and social security liabilities | 208.00 | 550.00 | | 208.00 |
EC TOTAL (IV) | 126 873.00 | 146 008.00 | | 126 873.00 |
EE Grand total (I to V) | 329 479.00 | 329 388.00 | | 329 479.00 |
EI Including equity loans | 124 432.00 | | | 124 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | -102.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -2 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 647.00 | -493.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 577.00 | 19 824.00 | | 17 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 648.00 | -304.00 | | -1 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | 20 129.00 | | 19 226.00 |
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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 | 305 208.00 | | | 305 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 208.00 | |
I4 DECREASES Grand Total | | | 305 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 208.00 | | | 305 208.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 432.00 | 124 432.00 | | 124 432.00 |
UX Other trade receivables | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 469.00 | 125 469.00 | | 125 469.00 |
