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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) | 168 187.00 | | 168 187.00 | 168 187.00 |
BZ Other receivables | 86 949.00 | | 86 949.00 | 86 949.00 |
CF Cash and cash equivalents | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 98 546.00 | | 98 546.00 | 98 546.00 |
CO Grand total (0 to V) | 266 732.00 | | 266 732.00 | 266 732.00 |
CU Other investments | 168 187.00 | | 168 187.00 | 168 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 258.00 | 83 258.00 | | 83 258.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 17 964.00 | 3 436.00 | | 17 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 289.00 | 28 813.00 | | 115 289.00 |
DL TOTAL (I) | 224 836.00 | 123 832.00 | | 224 836.00 |
DU Loans and Debts from Credit Institutions (3) | 40 839.00 | 49 566.00 | | 40 839.00 |
DX Trade payables and related accounts | 743.00 | 698.00 | | 743.00 |
DY Tax and social security liabilities | 314.00 | 313.00 | | 314.00 |
EC TOTAL (IV) | 41 896.00 | 50 577.00 | | 41 896.00 |
EE Grand total (I to V) | 266 732.00 | 174 409.00 | | 266 732.00 |
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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 | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 949.00 | |
GP Total financial income (V) | | | 116 949.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 949.00 | 31 486.00 | | 116 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660.00 | 2 673.00 | | 1 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 289.00 | 28 813.00 | | 115 289.00 |
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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 | 168 187.00 | | | 168 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 187.00 | |
I4 DECREASES Grand Total | | | 168 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 187.00 | | | 168 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86 949.00 | 86 949.00 | | 86 949.00 |
VK Loans repaid during the year | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 949.00 | 86 949.00 | | 86 949.00 |
