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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 150 218.00 | | 150 218.00 | 150 218.00 |
BZ Other receivables | 14 836.00 | | 14 836.00 | 14 836.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 17 875.00 | | 17 875.00 | 17 875.00 |
CO Grand total (0 to V) | 168 093.00 | | 168 093.00 | 168 093.00 |
CP Shares due in less than one year | 2 138.00 | | | 2 138.00 |
CU Other investments | 148 080.00 | | 148 080.00 | 148 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 59 785.00 | 32 971.00 | | 59 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | 26 814.00 | | 24 483.00 |
DL TOTAL (I) | 84 818.00 | 60 335.00 | | 84 818.00 |
DU Loans and Debts from Credit Institutions (3) | 74 416.00 | 94 135.00 | | 74 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165.00 | 13 183.00 | | 8 165.00 |
DX Trade payables and related accounts | | 1 318.00 | | |
DY Tax and social security liabilities | 695.00 | 107.00 | | 695.00 |
EC TOTAL (IV) | 83 275.00 | 108 743.00 | | 83 275.00 |
EE Grand total (I to V) | 168 093.00 | 169 078.00 | | 168 093.00 |
EG Accrued income and payables due within one year | 29 028.00 | 34 327.00 | | 29 028.00 |
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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 | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 26.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 26.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -26.00 | | -34.00 |
HK Income tax | -2 262.00 | -120.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 32 000.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517.00 | 5 186.00 | | 2 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 483.00 | 26 814.00 | | 24 483.00 |
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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 | 150 218.00 | | | 150 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 218.00 | |
I4 DECREASES Grand Total | | | 150 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 218.00 | | | 150 218.00 |
