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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) | 140 422.00 | | 140 422.00 | 140 422.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CF Cash and cash equivalents | 74 088.00 | | 74 088.00 | 74 088.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 88 749.00 | | 88 749.00 | 88 749.00 |
CO Grand total (0 to V) | 229 170.00 | | 229 170.00 | 229 170.00 |
CS Evaluated investments - equity method | 140 422.00 | | 140 422.00 | 140 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 500.00 | 1 695.00 | | 4 500.00 |
DG Other reserves | 82 156.00 | 32 201.00 | | 82 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | 52 760.00 | | 38 719.00 |
DL TOTAL (I) | 165 875.00 | 127 156.00 | | 165 875.00 |
DU Loans and Debts from Credit Institutions (3) | 61 810.00 | 76 696.00 | | 61 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 638.00 | 688.00 | | 638.00 |
DY Tax and social security liabilities | 785.00 | 785.00 | | 785.00 |
EC TOTAL (IV) | 63 295.00 | 78 231.00 | | 63 295.00 |
EE Grand total (I to V) | 229 170.00 | 205 387.00 | | 229 170.00 |
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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 | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 780.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 6 136.00 | |
GG - OPERATING RESULT (I - II) | | | -6 136.00 | |
GH Attributed profit or transferred loss (III) | | | -5 245.00 | |
GP Total financial income (V) | | | 51 127.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 882.00 | 59 142.00 | | 45 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 164.00 | 6 382.00 | | 7 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 719.00 | 52 760.00 | | 38 719.00 |
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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 | 140 422.00 | | | 140 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 422.00 | |
I4 DECREASES Grand Total | | | 140 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 422.00 | | | 140 422.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 14 623.00 | 14 623.00 | | 14 623.00 |
VH Loans with a maturity of more than one year at origin | 61 810.00 | 15 467.00 | 46 343.00 | 61 810.00 |
VK Loans repaid during the year | 14 772.00 | | | 14 772.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 661.00 | 14 661.00 | | 14 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 295.00 | 16 952.00 | 46 343.00 | 63 295.00 |
