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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 788.00 | 707.00 | 29 081.00 | 29 788.00 |
BJ TOTAL (I) | 30 788.00 | 707.00 | 30 081.00 | 30 788.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 10 448.00 | | 10 448.00 | 10 448.00 |
CO Grand total (0 to V) | 41 237.00 | 707.00 | 40 530.00 | 41 237.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 981.00 | | | 3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | | | 4 181.00 |
DL TOTAL (I) | 6 181.00 | | | 6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 20 030.00 | | | 20 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298.00 | | | 14 298.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 34 348.00 | | | 34 348.00 |
EE Grand total (I to V) | 40 530.00 | | | 40 530.00 |
EG Accrued income and payables due within one year | 20 083.00 | 34 349.00 | | 20 083.00 |
EI Including equity loans | 14 298.00 | | | 14 298.00 |
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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 | | | 777.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GB Operating Expenses - Provisions | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 1 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 047.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 047.00 | | | 6 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865.00 | | | 1 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | | | 4 181.00 |
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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 | | | 30 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 707.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 9 439.00 | 9 439.00 | | 9 439.00 |
VG Loans with a maturity of up to one year at origin | 20 031.00 | 3 242.00 | 16 789.00 | 20 031.00 |
VH Loans with a maturity of more than one year at origin | 16 809.00 | 3 936.00 | 12 872.00 | 16 809.00 |
VI Group and Associates | 14 298.00 | 14 298.00 | | 14 298.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 349.00 | 17 560.00 | 16 789.00 | 34 349.00 |
