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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 | 12 495.00 | 7 103.00 | 5 392.00 | 12 495.00 |
BD Other fixed assets | 235 514.00 | 75.00 | 235 439.00 | 235 514.00 |
BJ TOTAL (I) | 248 009.00 | 7 178.00 | 240 831.00 | 248 009.00 |
BZ Other receivables | 58 801.00 | | 58 801.00 | 58 801.00 |
CF Cash and cash equivalents | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 70 811.00 | | 70 811.00 | 70 811.00 |
CO Grand total (0 to V) | 318 820.00 | 7 178.00 | 311 642.00 | 318 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 55 419.00 | 48 843.00 | | 55 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | 6 576.00 | | 2 569.00 |
DL TOTAL (I) | 90 988.00 | 88 419.00 | | 90 988.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 14.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 394.00 | 222 994.00 | | 218 394.00 |
DX Trade payables and related accounts | 1 800.00 | 1 000.00 | | 1 800.00 |
DY Tax and social security liabilities | 453.00 | 1 030.00 | | 453.00 |
EC TOTAL (IV) | 220 655.00 | 225 038.00 | | 220 655.00 |
EE Grand total (I to V) | 311 642.00 | 313 456.00 | | 311 642.00 |
EG Accrued income and payables due within one year | 220 655.00 | 225 038.00 | | 220 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 14.00 | | 8.00 |
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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 | | | 8 537.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 11 398.00 | |
GG - OPERATING RESULT (I - II) | | | -11 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 519.00 | |
GP Total financial income (V) | | | 14 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 122.00 | | | 1 122.00 |
HK Income tax | 453.00 | 1 030.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 519.00 | 19 277.00 | | 14 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 950.00 | 12 701.00 | | 11 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | 6 576.00 | | 2 569.00 |
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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 | 248 034.00 | | | 248 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 235 514.00 | |
I4 DECREASES Grand Total | | 25.00 | 248 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 495.00 | | | 12 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 539.00 | | | 235 539.00 |
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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 | 5 364.00 | 1 739.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | 1 739.00 | | 5 364.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 58 801.00 | 58 801.00 | | 58 801.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 218 394.00 | 218 394.00 | | 218 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 801.00 | 58 801.00 | | 58 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 655.00 | 220 655.00 | | 220 655.00 |
