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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 73 887.00 | | 73 887.00 | 73 887.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 75 121.00 | | 75 121.00 | 75 121.00 |
CO Grand total (0 to V) | 375 136.00 | | 375 136.00 | 375 136.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 27 905.00 | 21 775.00 | | 27 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163.00 | 6 130.00 | | 19 163.00 |
DL TOTAL (I) | 55 868.00 | 36 705.00 | | 55 868.00 |
DU Loans and Debts from Credit Institutions (3) | 91 733.00 | 113 104.00 | | 91 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 986.00 | 220 509.00 | | 224 986.00 |
DX Trade payables and related accounts | 693.00 | 681.00 | | 693.00 |
DY Tax and social security liabilities | 628.00 | 7 396.00 | | 628.00 |
EA Other liabilities | 1 229.00 | 1 225.00 | | 1 229.00 |
EC TOTAL (IV) | 319 268.00 | 342 915.00 | | 319 268.00 |
EE Grand total (I to V) | 375 136.00 | 379 619.00 | | 375 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 135.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 27 008.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -2 878.00 | -3 404.00 | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 008.00 | 27 940.00 | | 27 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845.00 | 21 810.00 | | 7 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 163.00 | 6 130.00 | | 19 163.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VC Group and associates | 58 607.00 | | | 58 607.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 89 273.00 | 21 395.00 | 67 879.00 | 89 273.00 |
VI Group and Associates | 224 986.00 | 224 986.00 | | 224 986.00 |
VK Loans repaid during the year | 20 808.00 | | | 20 808.00 |
VM Income taxes | 15 280.00 | | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 887.00 | 73 887.00 | | 73 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 268.00 | 251 390.00 | 67 879.00 | 319 268.00 |
