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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) | 110 617.00 | | 110 617.00 | 110 617.00 |
BX Customers and related accounts | 7 686.00 | | 7 686.00 | 7 686.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 18 401.00 | | 18 401.00 | 18 401.00 |
CO Grand total (0 to V) | 129 018.00 | | 129 018.00 | 129 018.00 |
CU Other investments | 110 617.00 | | 110 617.00 | 110 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 575.00 | 18 575.00 | | 18 575.00 |
DH Retained earnings | -30 733.00 | -36 917.00 | | -30 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | 6 184.00 | | 17 058.00 |
DL TOTAL (I) | 20 663.00 | 3 604.00 | | 20 663.00 |
DU Loans and Debts from Credit Institutions (3) | 89 463.00 | 111 822.00 | | 89 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 684.00 | 17 584.00 | | 17 684.00 |
DX Trade payables and related accounts | 1 206.00 | 1 657.00 | | 1 206.00 |
EC TOTAL (IV) | 108 355.00 | 131 064.00 | | 108 355.00 |
EE Grand total (I to V) | 129 018.00 | 134 669.00 | | 129 018.00 |
EG Accrued income and payables due within one year | 39 049.00 | 131 064.00 | | 39 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 569.00 | | |
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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 | | | 3 840.00 | |
FR Total operating income (I) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 4 171.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 840.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 9 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 840.00 | 16 909.00 | | 28 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782.00 | 10 725.00 | | 11 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 058.00 | 6 184.00 | | 17 058.00 |
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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 | 110 617.00 | | | 110 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 617.00 | |
I4 DECREASES Grand Total | | | 110 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 617.00 | | | 110 617.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 7 686.00 | 7 686.00 | | 7 686.00 |
VH Loans with a maturity of more than one year at origin | 89 463.00 | 20 158.00 | 69 305.00 | 89 463.00 |
VI Group and Associates | 17 684.00 | 17 684.00 | | 17 684.00 |
VK Loans repaid during the year | 19 789.00 | | | 19 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 355.00 | 39 049.00 | 69 305.00 | 108 355.00 |
