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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 | 350 775.00 | | 350 775.00 | 350 775.00 |
BJ TOTAL (I) | 350 775.00 | | 350 775.00 | 350 775.00 |
BZ Other receivables | 21 989.00 | | 21 989.00 | 21 989.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 23 248.00 | | 23 248.00 | 23 248.00 |
CO Grand total (0 to V) | 374 023.00 | | 374 023.00 | 374 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 229 629.00 | 230 622.00 | | 229 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 619.00 | -993.00 | | 20 619.00 |
DL TOTAL (I) | 366 848.00 | 346 229.00 | | 366 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 2 175.00 | 675.00 | | 2 175.00 |
EC TOTAL (IV) | 7 175.00 | 5 675.00 | | 7 175.00 |
EE Grand total (I to V) | 374 023.00 | 351 904.00 | | 374 023.00 |
EG Accrued income and payables due within one year | 7 175.00 | 5 675.00 | | 7 175.00 |
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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 | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GK Income from other securities and fixed asset receivables | | | 21 989.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 21 992.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 992.00 | 300.00 | | 21 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373.00 | 1 293.00 | | 1 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 619.00 | -993.00 | | 20 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VC Group and associates | 21 989.00 | 21 989.00 | | 21 989.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 989.00 | 21 989.00 | | 21 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 175.00 | 7 175.00 | | 7 175.00 |
