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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) | 250 100.00 | | 250 100.00 | 250 100.00 |
BZ Other receivables | 11 249.00 | | 11 249.00 | 11 249.00 |
CF Cash and cash equivalents | 44 732.00 | | 44 732.00 | 44 732.00 |
CJ TOTAL (II) | 55 981.00 | | 55 981.00 | 55 981.00 |
CO Grand total (0 to V) | 306 081.00 | | 306 081.00 | 306 081.00 |
CU Other investments | 250 100.00 | | 250 100.00 | 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 155 307.00 | 127 251.00 | | 155 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | 28 056.00 | | 27 389.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 273 777.00 | 246 387.00 | | 273 777.00 |
DU Loans and Debts from Credit Institutions (3) | 21 179.00 | 39 001.00 | | 21 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 493.00 | 50.00 | | 9 493.00 |
DX Trade payables and related accounts | 1 632.00 | 1 594.00 | | 1 632.00 |
EC TOTAL (IV) | 32 304.00 | 40 645.00 | | 32 304.00 |
EE Grand total (I to V) | 306 081.00 | 287 033.00 | | 306 081.00 |
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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 | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -408.00 | -1 344.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 007.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611.00 | 1 951.00 | | 2 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 389.00 | 28 056.00 | | 27 389.00 |
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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 | 250 100.00 | | | 250 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 100.00 | |
I4 DECREASES Grand Total | | | 250 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | | 250 100.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 21 179.00 | 21 179.00 | | 21 179.00 |
VI Group and Associates | 9 493.00 | 9 493.00 | | 9 493.00 |
VK Loans repaid during the year | 17 822.00 | | | 17 822.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249.00 | 11 249.00 | | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 304.00 | 32 304.00 | | 32 304.00 |
