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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) | 409 290.00 | | 409 290.00 | 409 290.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 26 972.00 | | 26 972.00 | 26 972.00 |
CJ TOTAL (II) | 32 009.00 | | 32 009.00 | 32 009.00 |
CO Grand total (0 to V) | 441 299.00 | | 441 299.00 | 441 299.00 |
CU Other investments | 409 290.00 | | 409 290.00 | 409 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 290.00 | 70 290.00 | | 70 290.00 |
DD Legal reserve (1) | 7 029.00 | 7 029.00 | | 7 029.00 |
DG Other reserves | 303 443.00 | 286 048.00 | | 303 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 337.00 | 17 395.00 | | 24 337.00 |
DL TOTAL (I) | 405 099.00 | 380 762.00 | | 405 099.00 |
DU Loans and Debts from Credit Institutions (3) | 33 913.00 | 48 432.00 | | 33 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 2 143.00 | 2 124.00 | | 2 143.00 |
EC TOTAL (IV) | 36 200.00 | 50 700.00 | | 36 200.00 |
EE Grand total (I to V) | 441 299.00 | 431 461.00 | | 441 299.00 |
EG Accrued income and payables due within one year | 19 200.00 | 16 787.00 | | 19 200.00 |
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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 | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | -301.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 4 409.00 | |
GG - OPERATING RESULT (I - II) | | | -4 409.00 | |
GK Income from other securities and fixed asset receivables | | | 29 988.00 | |
GP Total financial income (V) | | | 29 988.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 988.00 | 23 605.00 | | 29 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651.00 | 6 210.00 | | 5 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 337.00 | 17 395.00 | | 24 337.00 |
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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 | 409 290.00 | | | 409 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 290.00 | |
I4 DECREASES Grand Total | | | 409 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 290.00 | | | 409 290.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 33 913.00 | 16 913.00 | 17 000.00 | 33 913.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 14 519.00 | | | 14 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 200.00 | 19 200.00 | 17 000.00 | 36 200.00 |
