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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) | 192 030.00 | | 192 030.00 | 192 030.00 |
CF Cash and cash equivalents | 73 281.00 | | 73 281.00 | 73 281.00 |
CJ TOTAL (II) | 73 281.00 | | 73 281.00 | 73 281.00 |
CO Grand total (0 to V) | 265 311.00 | | 265 311.00 | 265 311.00 |
CU Other investments | 192 030.00 | | 192 030.00 | 192 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 221.00 | 42 826.00 | | 73 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 169.00 | 30 395.00 | | 47 169.00 |
DL TOTAL (I) | 124 790.00 | 77 621.00 | | 124 790.00 |
DU Loans and Debts from Credit Institutions (3) | 139 921.00 | 166 196.00 | | 139 921.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 140 521.00 | 166 196.00 | | 140 521.00 |
EE Grand total (I to V) | 265 311.00 | 243 817.00 | | 265 311.00 |
EG Accrued income and payables due within one year | 28 767.00 | 27 360.00 | | 28 767.00 |
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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 | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 600.00 | |
GP Total financial income (V) | | | 51 600.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 600.00 | 32 746.00 | | 51 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431.00 | 2 351.00 | | 4 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 169.00 | 30 395.00 | | 47 169.00 |
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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 | 192 030.00 | | | 192 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 030.00 | |
I4 DECREASES Grand Total | | | 192 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 030.00 | | | 192 030.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 139 921.00 | 28 167.00 | 111 754.00 | 139 921.00 |
VK Loans repaid during the year | 26 747.00 | | | 26 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 521.00 | 28 767.00 | 111 754.00 | 140 521.00 |
