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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 989.00 | | 64 989.00 | 64 989.00 |
BJ TOTAL (I) | 64 989.00 | | 64 989.00 | 64 989.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 646.00 | | 646.00 | 646.00 |
CO Grand total (0 to V) | 65 636.00 | | 65 636.00 | 65 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | | | 3 400.00 |
DD Legal reserve (1) | 1 296.00 | | | 1 296.00 |
DG Other reserves | 24 627.00 | | | 24 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | | | 9 657.00 |
DL TOTAL (I) | 38 981.00 | | | 38 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 627.00 | | | 8 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | | | 17 067.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 26 654.00 | | | 26 654.00 |
EE Grand total (I to V) | 65 636.00 | | | 65 636.00 |
EG Accrued income and payables due within one year | 23 189.00 | | | 23 189.00 |
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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 | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 040.00 | |
GP Total financial income (V) | | | 11 040.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268.00 | | | 11 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610.00 | | | 1 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | | | 9 657.00 |
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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 | 64 990.00 | | | 64 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 990.00 | | | 64 990.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 058.00 | 17 058.00 | | 17 058.00 |
VH Loans with a maturity of more than one year at origin | 8 628.00 | 5 162.00 | 3 466.00 | 8 628.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 655.00 | 23 189.00 | 3 466.00 | 26 655.00 |
