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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) | 128 410.00 | | 128 410.00 | 128 410.00 |
CF Cash and cash equivalents | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 16 528.00 | | 16 528.00 | 16 528.00 |
CO Grand total (0 to V) | 144 938.00 | | 144 938.00 | 144 938.00 |
CU Other investments | 128 410.00 | | 128 410.00 | 128 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 493.00 | 7 742.00 | | 21 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | 13 751.00 | | 10 256.00 |
DK Regulated provisions | 2 146.00 | 1 464.00 | | 2 146.00 |
DL TOTAL (I) | 36 095.00 | 25 157.00 | | 36 095.00 |
DU Loans and Debts from Credit Institutions (3) | 99 458.00 | 97 938.00 | | 99 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 4 723.00 | | 7 523.00 |
DX Trade payables and related accounts | 1 861.00 | 2 020.00 | | 1 861.00 |
EC TOTAL (IV) | 108 842.00 | 104 681.00 | | 108 842.00 |
EE Grand total (I to V) | 144 938.00 | 129 838.00 | | 144 938.00 |
EG Accrued income and payables due within one year | 28 726.00 | 25 933.00 | | 28 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 353.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 682.00 | 682.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 682.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -682.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 353.00 | 19 708.00 | | 15 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097.00 | 5 957.00 | | 5 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | 13 751.00 | | 10 256.00 |
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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 | 128 410.00 | | | 128 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 410.00 | |
I4 DECREASES Grand Total | | | 128 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 410.00 | | | 128 410.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 99 458.00 | 19 342.00 | 78 669.00 | 99 458.00 |
VI Group and Associates | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 842.00 | 28 726.00 | 78 669.00 | 108 842.00 |
