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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 | | | 250 600.00 | |
BJ TOTAL (I) | | | 250 632.00 | |
BZ Other receivables | | | 13 278.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 13 278.00 | |
CO Grand total (0 to V) | | | 263 910.00 | |
CU Other investments | | | 32.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 811.00 | 6 939.00 | | 115 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | 108 872.00 | | 30 986.00 |
DL TOTAL (I) | 155 596.00 | 124 611.00 | | 155 596.00 |
DU Loans and Debts from Credit Institutions (3) | 64 912.00 | 92 589.00 | | 64 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 44 193.00 | | 43 000.00 |
DX Trade payables and related accounts | 362.00 | 422.00 | | 362.00 |
DY Tax and social security liabilities | | 1 980.00 | | |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 108 314.00 | 139 224.00 | | 108 314.00 |
EE Grand total (I to V) | 263 910.00 | 263 834.00 | | 263 910.00 |
EI Including equity loans | 43 000.00 | | | 43 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 257.00 | |
FW Other purchases and external expenses | | | 5 463.00 | |
FX Taxes, duties, and similar payments | | | -1 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 257.00 | 117 000.00 | | 38 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271.00 | 8 129.00 | | 7 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 986.00 | 108 872.00 | | 30 986.00 |
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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 | 250 632.00 | | | 250 632.00 |
I4 DECREASES Grand Total | | | 250 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 632.00 | | | 250 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 000.00 | | | 43 000.00 |
8B Suppliers and Related Accounts | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 64 601.00 | 30 137.00 | 77 644.00 | 64 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 314.00 | 30 850.00 | 77 644.00 | 108 314.00 |
