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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) | 760 368.00 | | 760 368.00 | 760 368.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 81 235.00 | | 81 235.00 | 81 235.00 |
CJ TOTAL (II) | 90 319.00 | | 90 319.00 | 90 319.00 |
CO Grand total (0 to V) | 850 687.00 | | 850 687.00 | 850 687.00 |
CU Other investments | 760 368.00 | | 760 368.00 | 760 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 261 924.00 | 209 185.00 | | 261 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 659.00 | 52 739.00 | | 74 659.00 |
DL TOTAL (I) | 699 583.00 | 624 924.00 | | 699 583.00 |
DU Loans and Debts from Credit Institutions (3) | 141 582.00 | 210 357.00 | | 141 582.00 |
DX Trade payables and related accounts | 1 521.00 | 1 474.00 | | 1 521.00 |
DY Tax and social security liabilities | | 12 702.00 | | |
EA Other liabilities | 8 002.00 | 1.00 | | 8 002.00 |
EC TOTAL (IV) | 151 104.00 | 224 533.00 | | 151 104.00 |
EE Grand total (I to V) | 850 687.00 | 849 457.00 | | 850 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GL Other interest and similar income | | | 80 001.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 766.00 | -2 006.00 | | -1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 58 551.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342.00 | 5 812.00 | | 5 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 659.00 | 52 739.00 | | 74 659.00 |
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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 | 760 368.00 | | | 760 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 368.00 | |
I4 DECREASES Grand Total | | | 760 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 368.00 | | | 760 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084.00 | 9 084.00 | | 9 084.00 |
