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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 | 571 780.00 | | 571 780.00 | 571 780.00 |
BJ TOTAL (I) | 571 780.00 | | 571 780.00 | 571 780.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 73 420.00 | | 73 420.00 | 73 420.00 |
CJ TOTAL (II) | 78 185.00 | | 78 185.00 | 78 185.00 |
CO Grand total (0 to V) | 649 965.00 | | 649 965.00 | 649 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 277.00 | 406 419.00 | | 423 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 235.00 | 16 858.00 | | 62 235.00 |
DL TOTAL (I) | 496 512.00 | 434 277.00 | | 496 512.00 |
DU Loans and Debts from Credit Institutions (3) | 151 461.00 | 179 379.00 | | 151 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 86 642.00 | | 1 331.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | | 26 695.00 | | |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 153 453.00 | 293 255.00 | | 153 453.00 |
EE Grand total (I to V) | 649 965.00 | 727 533.00 | | 649 965.00 |
EG Accrued income and payables due within one year | 30 294.00 | 141 899.00 | | 30 294.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 957.00 | |
GG - OPERATING RESULT (I - II) | | | -7 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 794.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 80 869.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 085.00 | 8 430.00 | | 8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 871.00 | 35 093.00 | | 80 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 637.00 | 18 235.00 | | 18 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 235.00 | 16 858.00 | | 62 235.00 |
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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 | 571 780.00 | | | 571 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 780.00 | |
I4 DECREASES Grand Total | | | 571 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 780.00 | | | 571 780.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 151 461.00 | 28 302.00 | 115 763.00 | 151 461.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VK Loans repaid during the year | 27 905.00 | | | 27 905.00 |
VM Income taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 453.00 | 30 294.00 | 115 763.00 | 153 453.00 |
