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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) | 500 101.00 | | 500 101.00 | 500 101.00 |
BZ Other receivables | 73 065.00 | | 73 065.00 | 73 065.00 |
CF Cash and cash equivalents | 55 197.00 | | 55 197.00 | 55 197.00 |
CJ TOTAL (II) | 128 262.00 | | 128 262.00 | 128 262.00 |
CO Grand total (0 to V) | 628 363.00 | | 628 363.00 | 628 363.00 |
CU Other investments | 500 101.00 | | 500 101.00 | 500 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417 112.00 | 356 597.00 | | 417 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 924.00 | 60 515.00 | | 60 924.00 |
DL TOTAL (I) | 522 036.00 | 461 112.00 | | 522 036.00 |
DU Loans and Debts from Credit Institutions (3) | 106 219.00 | 165 580.00 | | 106 219.00 |
DX Trade payables and related accounts | 108.00 | 107.00 | | 108.00 |
EC TOTAL (IV) | 106 327.00 | 165 687.00 | | 106 327.00 |
EE Grand total (I to V) | 628 363.00 | 626 799.00 | | 628 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 8 060.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 8 168.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 601.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 70 443.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 443.00 | 70 447.00 | | 70 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 518.00 | 9 932.00 | | 9 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 924.00 | 60 515.00 | | 60 924.00 |
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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 | 500 101.00 | | | 500 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 101.00 | |
I4 DECREASES Grand Total | | | 500 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 101.00 | | | 500 101.00 |
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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 | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 73 065.00 | 73 065.00 | | 73 065.00 |
VH Loans with a maturity of more than one year at origin | 106 219.00 | 59 984.00 | 46 235.00 | 106 219.00 |
VK Loans repaid during the year | 59 328.00 | | | 59 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 065.00 | 73 065.00 | | 73 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 327.00 | 60 092.00 | 46 235.00 | 106 327.00 |
