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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) | 466 016.00 | | 466 016.00 | 466 016.00 |
BZ Other receivables | 181 981.00 | | 181 981.00 | 181 981.00 |
CF Cash and cash equivalents | 125 130.00 | | 125 130.00 | 125 130.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 310 895.00 | | 310 895.00 | 310 895.00 |
CO Grand total (0 to V) | 776 911.00 | | 776 911.00 | 776 911.00 |
CU Other investments | 466 016.00 | | 466 016.00 | 466 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 377 496.00 | 267 972.00 | | 377 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 811.00 | 109 523.00 | | 107 811.00 |
DL TOTAL (I) | 617 306.00 | 509 495.00 | | 617 306.00 |
DU Loans and Debts from Credit Institutions (3) | 154 351.00 | 212 680.00 | | 154 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 508.00 | | 477.00 |
DX Trade payables and related accounts | 4 300.00 | 4 984.00 | | 4 300.00 |
DY Tax and social security liabilities | 477.00 | 430.00 | | 477.00 |
EC TOTAL (IV) | 159 605.00 | 218 602.00 | | 159 605.00 |
EE Grand total (I to V) | 776 911.00 | 728 098.00 | | 776 911.00 |
EG Accrued income and payables due within one year | 93 871.00 | 64 597.00 | | 93 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | | | 7 729.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 8 979.00 | |
GG - OPERATING RESULT (I - II) | | | -8 979.00 | |
GP Total financial income (V) | | | 121 256.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 031.00 | 191.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -191.00 | | -3 031.00 |
HK Income tax | -4 581.00 | -5 145.00 | | -4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 256.00 | 121 479.00 | | 121 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 445.00 | 11 956.00 | | 13 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 811.00 | 109 523.00 | | 107 811.00 |
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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 | 466 016.00 | | | 466 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 016.00 | |
I4 DECREASES Grand Total | | | 466 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 016.00 | | | 466 016.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 154 286.00 | 60 415.00 | 93 871.00 | 154 286.00 |
VK Loans repaid during the year | 58 247.00 | | | 58 247.00 |
VP Miscellaneous | 181 981.00 | 181 981.00 | | 181 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 3 784.00 | 1 861 435.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 765.00 | 185 765.00 | | 185 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 605.00 | 65 733.00 | 93 871.00 | 159 605.00 |
