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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) | 274 972.00 | | 274 972.00 | 274 972.00 |
BZ Other receivables | 36 576.00 | | 36 576.00 | 36 576.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 46 345.00 | | 46 345.00 | 46 345.00 |
CO Grand total (0 to V) | 321 317.00 | | 321 317.00 | 321 317.00 |
CU Other investments | 274 972.00 | | 274 972.00 | 274 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DG Other reserves | 40 078.00 | | | 40 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 134 923.00 | | | 134 923.00 |
DU Loans and Debts from Credit Institutions (3) | 171 837.00 | | | 171 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 13 305.00 | | | 13 305.00 |
EC TOTAL (IV) | 186 393.00 | | | 186 393.00 |
EE Grand total (I to V) | 321 317.00 | | | 321 317.00 |
EG Accrued income and payables due within one year | 35 032.00 | | | 35 032.00 |
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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 | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 312.00 | |
GP Total financial income (V) | | | 35 312.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 451.00 | | | 35 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735.00 | | | 2 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 715.00 | | | 32 715.00 |
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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 | 274 973.00 | | | 274 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 973.00 | |
I4 DECREASES Grand Total | | | 274 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 973.00 | | | 274 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 13 305.00 | 13 305.00 | | 13 305.00 |
VH Loans with a maturity of more than one year at origin | 171 838.00 | 20 477.00 | 84 089.00 | 171 838.00 |
VK Loans repaid during the year | 20 263.00 | | | 20 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 576.00 | 36 576.00 | | 36 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 576.00 | 36 576.00 | | 36 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 394.00 | 35 032.00 | 84 089.00 | 186 394.00 |
