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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) | 373 411.00 | | 373 411.00 | 373 411.00 |
BZ Other receivables | 33 704.00 | | 33 704.00 | 33 704.00 |
CF Cash and cash equivalents | 84 641.00 | | 84 641.00 | 84 641.00 |
CJ TOTAL (II) | 118 345.00 | | 118 345.00 | 118 345.00 |
CO Grand total (0 to V) | 491 756.00 | | 491 756.00 | 491 756.00 |
CU Other investments | 373 396.00 | | 373 396.00 | 373 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 326 571.00 | 269 219.00 | | 326 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 658.00 | 57 352.00 | | 34 658.00 |
DL TOTAL (I) | 416 229.00 | 381 571.00 | | 416 229.00 |
DU Loans and Debts from Credit Institutions (3) | 44 638.00 | 59 297.00 | | 44 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 780.00 | 14 780.00 | | 14 780.00 |
DX Trade payables and related accounts | 708.00 | 690.00 | | 708.00 |
DY Tax and social security liabilities | 15 401.00 | 1 053.00 | | 15 401.00 |
EC TOTAL (IV) | 75 527.00 | 75 820.00 | | 75 527.00 |
EE Grand total (I to V) | 491 756.00 | 457 391.00 | | 491 756.00 |
EG Accrued income and payables due within one year | 60 536.00 | 31 181.00 | | 60 536.00 |
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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 | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 965.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 995.00 | | |
HD Total exceptional income (VII) | | 5 995.00 | | |
HF Exceptional expenses on capital transactions | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | | 5 995.00 | | |
HK Income tax | -5 121.00 | -6 006.00 | | -5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 965.00 | 60 941.00 | | 31 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 693.00 | 3 589.00 | | -2 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 658.00 | 57 352.00 | | 34 658.00 |
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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 | 373 411.00 | | | 373 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 411.00 | |
I4 DECREASES Grand Total | | | 373 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 411.00 | | | 373 411.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 15 401.00 | 15 401.00 | | 15 401.00 |
VH Loans with a maturity of more than one year at origin | 44 638.00 | 29 648.00 | 14 991.00 | 44 638.00 |
VI Group and Associates | 14 780.00 | 14 780.00 | | 14 780.00 |
VK Loans repaid during the year | 14 658.00 | | | 14 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 704.00 | 33 704.00 | | 33 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 527.00 | 60 536.00 | 14 991.00 | 75 527.00 |
