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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 | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 43 104.00 | | 43 104.00 | 43 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 083.00 | | 59 083.00 | 59 083.00 |
CO Grand total (0 to V) | 199 505.00 | | 199 505.00 | 199 505.00 |
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) | 2 905.00 | 1 213.00 | | 2 905.00 |
DG Other reserves | 55 173.00 | 23 030.00 | | 55 173.00 |
DH Retained earnings | | -625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 411.00 | 33 836.00 | | 38 411.00 |
DL TOTAL (I) | 136 989.00 | 98 578.00 | | 136 989.00 |
DU Loans and Debts from Credit Institutions (3) | 61 798.00 | 76 680.00 | | 61 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 102.00 | | 80.00 |
DX Trade payables and related accounts | 638.00 | 576.00 | | 638.00 |
DY Tax and social security liabilities | | 82.00 | | |
EC TOTAL (IV) | 62 516.00 | 77 440.00 | | 62 516.00 |
EE Grand total (I to V) | 199 505.00 | 176 019.00 | | 199 505.00 |
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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 | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 1 167.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 6 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 436.00 | |
GI Supported loss or transferred profit (IV) | | | 5 245.00 | |
GP Total financial income (V) | | | 51 124.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 124.00 | 39 299.00 | | 51 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714.00 | 5 464.00 | | 12 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 411.00 | 33 836.00 | | 38 411.00 |
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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 | 140 062.00 | | 360.00 | 140 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 422.00 | |
I4 DECREASES Grand Total | | | 140 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 062.00 | | 360.00 | 140 062.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 15 979.00 | 15 979.00 | | 15 979.00 |
VH Loans with a maturity of more than one year at origin | 76 680.00 | 15 344.00 | 61 336.00 | 76 680.00 |
VK Loans repaid during the year | 14 772.00 | | | 14 772.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 440.00 | 16 104.00 | 61 336.00 | 77 440.00 |
