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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) | 334 498.00 | 56 140.00 | 278 358.00 | 334 498.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 25 933.00 | | 25 933.00 | 25 933.00 |
CF Cash and cash equivalents | 43 903.00 | | 43 903.00 | 43 903.00 |
CJ TOTAL (II) | 70 256.00 | | 70 256.00 | 70 256.00 |
CO Grand total (0 to V) | 404 754.00 | 56 140.00 | 348 614.00 | 404 754.00 |
CU Other investments | 334 498.00 | 56 140.00 | 278 358.00 | 334 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 234 084.00 | 198 381.00 | | 234 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 40 202.00 | | 226.00 |
DL TOTAL (I) | 283 810.00 | 288 084.00 | | 283 810.00 |
DU Loans and Debts from Credit Institutions (3) | 63 467.00 | 112 421.00 | | 63 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 187.00 | | 310.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 246.00 | 1 477.00 | | 246.00 |
EC TOTAL (IV) | 64 803.00 | 114 086.00 | | 64 803.00 |
EE Grand total (I to V) | 348 614.00 | 402 170.00 | | 348 614.00 |
EG Accrued income and payables due within one year | 52 113.00 | 52 291.00 | | 52 113.00 |
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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 | | | 8 788.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FZ Social Security Contributions | | | 3 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 881.00 | |
GG - OPERATING RESULT (I - II) | | | -13 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 42 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 28 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -542.00 | | |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 786.00 | 50 494.00 | | 42 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 560.00 | 10 292.00 | | 42 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 40 202.00 | | 226.00 |
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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 | 334 498.00 | | | 334 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 498.00 | |
I4 DECREASES Grand Total | | | 334 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 498.00 | | | 334 498.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 24 460.00 | 24 460.00 | | 24 460.00 |
VH Loans with a maturity of more than one year at origin | 63 467.00 | 50 777.00 | 12 691.00 | 63 467.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 47 752.00 | | | 47 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 933.00 | 25 933.00 | | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 804.00 | 52 113.00 | 12 691.00 | 64 804.00 |
