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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) | 127 496.00 | | 127 496.00 | 127 496.00 |
BX Customers and related accounts | 359.00 | 326.00 | 33.00 | 359.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 30 894.00 | | 30 894.00 | 30 894.00 |
CJ TOTAL (II) | 39 586.00 | 326.00 | 39 260.00 | 39 586.00 |
CO Grand total (0 to V) | 167 081.00 | 326.00 | 166 755.00 | 167 081.00 |
CU Other investments | 127 496.00 | | 127 496.00 | 127 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 663.00 | 26 177.00 | | 52 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 048.00 | 26 485.00 | | 27 048.00 |
DK Regulated provisions | 1 033.00 | 536.00 | | 1 033.00 |
DL TOTAL (I) | 86 243.00 | 58 699.00 | | 86 243.00 |
DU Loans and Debts from Credit Institutions (3) | 77 911.00 | 94 457.00 | | 77 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
DY Tax and social security liabilities | 574.00 | 574.00 | | 574.00 |
EC TOTAL (IV) | 80 512.00 | 95 872.00 | | 80 512.00 |
EE Grand total (I to V) | 166 755.00 | 154 571.00 | | 166 755.00 |
EG Accrued income and payables due within one year | 18 197.00 | 95 872.00 | | 18 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 075.00 | | |
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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 | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 1 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 497.00 | 497.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 497.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -497.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952.00 | 3 515.00 | | 2 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 048.00 | 26 485.00 | | 27 048.00 |
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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 | 127 496.00 | | | 127 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 496.00 | |
I4 DECREASES Grand Total | | | 127 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 496.00 | | | 127 496.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VH Loans with a maturity of more than one year at origin | 77 911.00 | 15 596.00 | 62 315.00 | 77 911.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 15 470.00 | | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692.00 | 8 692.00 | | 8 692.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 512.00 | 18 197.00 | 62 315.00 | 80 512.00 |
