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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) | 486 246.00 | | 486 246.00 | 486 246.00 |
BZ Other receivables | 52 241.00 | | 52 241.00 | 52 241.00 |
CF Cash and cash equivalents | 23 635.00 | | 23 635.00 | 23 635.00 |
CJ TOTAL (II) | 75 876.00 | | 75 876.00 | 75 876.00 |
CO Grand total (0 to V) | 562 122.00 | | 562 122.00 | 562 122.00 |
CU Other investments | 486 246.00 | | 486 246.00 | 486 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 750.00 | 218 750.00 | | 218 750.00 |
DD Legal reserve (1) | 11 033.00 | | | 11 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 925.00 | 11 033.00 | | 53 925.00 |
DK Regulated provisions | 2 982.00 | 732.00 | | 2 982.00 |
DL TOTAL (I) | 286 689.00 | 230 515.00 | | 286 689.00 |
DU Loans and Debts from Credit Institutions (3) | 157 620.00 | 183 442.00 | | 157 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 330.00 | 76 619.00 | | 66 330.00 |
DX Trade payables and related accounts | 85.00 | 2 871.00 | | 85.00 |
DY Tax and social security liabilities | 49 929.00 | | | 49 929.00 |
DZ Fixed asset liabilities and related accounts | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 275 433.00 | 262 932.00 | | 275 433.00 |
EE Grand total (I to V) | 562 122.00 | 493 447.00 | | 562 122.00 |
EG Accrued income and payables due within one year | 144 103.00 | 105 312.00 | | 144 103.00 |
EI Including equity loans | 66 330.00 | | | 66 330.00 |
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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 | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 2 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 249.00 | 732.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 732.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -732.00 | | -2 249.00 |
HK Income tax | -2 312.00 | | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 25 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075.00 | 13 967.00 | | 6 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 925.00 | 11 033.00 | | 53 925.00 |
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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 | 486 246.00 | | | 486 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 246.00 | |
I4 DECREASES Grand Total | | | 486 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 246.00 | | | 486 246.00 |
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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 | 66 330.00 | 66 330.00 | | 66 330.00 |
8B Suppliers and Related Accounts | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 49 929.00 | 49 929.00 | | 49 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 52 241.00 | 52 241.00 | | 52 241.00 |
VH Loans with a maturity of more than one year at origin | 157 620.00 | 26 290.00 | 110 008.00 | 157 620.00 |
VK Loans repaid during the year | 25 822.00 | | | 25 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 241.00 | 52 241.00 | | 52 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 433.00 | 144 103.00 | 110 008.00 | 275 433.00 |
