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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) | 260 141.00 | | 260 141.00 | 260 141.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CF Cash and cash equivalents | 73 781.00 | | 73 781.00 | 73 781.00 |
CJ TOTAL (II) | 93 259.00 | | 93 259.00 | 93 259.00 |
CO Grand total (0 to V) | 353 400.00 | | 353 400.00 | 353 400.00 |
CU Other investments | 260 141.00 | | 260 141.00 | 260 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 250 317.00 | | | 250 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 647.00 | | | 37 647.00 |
DL TOTAL (I) | 289 065.00 | | | 289 065.00 |
DU Loans and Debts from Credit Institutions (3) | 39 477.00 | | | 39 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 558.00 | | | 21 558.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 64 335.00 | | | 64 335.00 |
EE Grand total (I to V) | 353 400.00 | | | 353 400.00 |
EG Accrued income and payables due within one year | 61 507.00 | | | 61 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 234.00 | |
FR Total operating income (I) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FZ Social Security Contributions | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 35 175.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 350.00 | | | 350.00 |
HK Income tax | -7 086.00 | | | -7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 410.00 | | | 36 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 237.00 | | | -1 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 647.00 | | | 37 647.00 |
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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 | 260 141.00 | | | 260 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 141.00 | |
I4 DECREASES Grand Total | | | 260 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 141.00 | | | 260 141.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 39 477.00 | 36 649.00 | 2 828.00 | 39 477.00 |
VI Group and Associates | 21 558.00 | 21 558.00 | | 21 558.00 |
VK Loans repaid during the year | 37 615.00 | | | 37 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 478.00 | 19 478.00 | | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 478.00 | 19 478.00 | | 19 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 335.00 | 61 508.00 | 2 828.00 | 64 335.00 |
