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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) | 580 116.00 | | 580 115.00 | 580 116.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 10 613.00 | | 10 613.00 | 10 613.00 |
CO Grand total (0 to V) | 590 729.00 | | 590 729.00 | 590 729.00 |
CU Other investments | 580 116.00 | | 580 116.00 | 580 116.00 |
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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 | 184 310.00 | 130 131.00 | | 184 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 089.00 | 54 178.00 | | 54 089.00 |
DL TOTAL (I) | 293 400.00 | 239 310.00 | | 293 400.00 |
DU Loans and Debts from Credit Institutions (3) | 139 785.00 | 208 437.00 | | 139 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 369.00 | 156 726.00 | | 156 369.00 |
DX Trade payables and related accounts | 1 150.00 | 970.00 | | 1 150.00 |
DY Tax and social security liabilities | 25.00 | 27.00 | | 25.00 |
EC TOTAL (IV) | 297 329.00 | 366 160.00 | | 297 329.00 |
EE Grand total (I to V) | 590 729.00 | 605 471.00 | | 590 729.00 |
EG Accrued income and payables due within one year | 227 019.00 | 226 375.00 | | 227 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 5 228.00 | |
GG - OPERATING RESULT (I - II) | | | -5 228.00 | |
GL Other interest and similar income | | | 61 462.00 | |
GP Total financial income (V) | | | 61 462.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 462.00 | 61 962.00 | | 61 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372.00 | 7 782.00 | | 7 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 089.00 | 54 178.00 | | 54 089.00 |
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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 | 580 116.00 | | | 580 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 116.00 | |
I4 DECREASES Grand Total | | | 580 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 116.00 | | | 580 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 169.00 | 86 169.00 | | 86 169.00 |
8B Suppliers and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 139 785.00 | 69 476.00 | 70 309.00 | 139 785.00 |
VI Group and Associates | 70 200.00 | 70 200.00 | | 70 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 329.00 | 227 020.00 | 70 309.00 | 297 329.00 |
