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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) | 1 247 743.00 | | 1 247 743.00 | 1 247 743.00 |
BZ Other receivables | 180 820.00 | | 180 820.00 | 180 820.00 |
CF Cash and cash equivalents | 38 024.00 | | 38 024.00 | 38 024.00 |
CJ TOTAL (II) | 218 844.00 | | 218 844.00 | 218 844.00 |
CO Grand total (0 to V) | 1 485 031.00 | | 1 485 031.00 | 1 485 031.00 |
CU Other investments | 1 247 743.00 | | 1 247 743.00 | 1 247 743.00 |
CW Deferred expenses or loan issuance costs | 18 444.00 | | 18 444.00 | 18 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 480.00 | 174 480.00 | | 174 480.00 |
DD Legal reserve (1) | 17 448.00 | 17 448.00 | | 17 448.00 |
DG Other reserves | 347 350.00 | 177 158.00 | | 347 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 952.00 | 170 191.00 | | 218 952.00 |
DL TOTAL (I) | 758 230.00 | 539 278.00 | | 758 230.00 |
DU Loans and Debts from Credit Institutions (3) | 666 569.00 | 805 999.00 | | 666 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 53 500.00 | | 53 500.00 |
DX Trade payables and related accounts | 6 732.00 | 5 172.00 | | 6 732.00 |
DY Tax and social security liabilities | | 61 369.00 | | |
EC TOTAL (IV) | 726 802.00 | 926 040.00 | | 726 802.00 |
EE Grand total (I to V) | 1 485 031.00 | 1 465 318.00 | | 1 485 031.00 |
EG Accrued income and payables due within one year | 201 796.00 | 259 485.00 | | 201 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 10 442.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 15 053.00 | |
GG - OPERATING RESULT (I - II) | | | -15 053.00 | |
GP Total financial income (V) | | | 238 832.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 307.00 | -7 410.00 | | -6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 832.00 | 191 160.00 | | 238 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 880.00 | 20 969.00 | | 19 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 952.00 | 170 191.00 | | 218 952.00 |
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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 | 1 247 743.00 | | | 1 247 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 743.00 | |
I4 DECREASES Grand Total | | | 1 247 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 743.00 | | | 1 247 743.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
UX Other trade receivables | 180 820.00 | 180 820.00 | | 180 820.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 666 555.00 | 141 550.00 | 525 006.00 | 666 555.00 |
VK Loans repaid during the year | 139 444.00 | | | 139 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 820.00 | 180 820.00 | | 180 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 802.00 | 201 796.00 | 525 006.00 | 726 802.00 |
