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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BJ TOTAL (I) | 400 283.00 | 499.00 | 399 784.00 | 400 283.00 |
BZ Other receivables | 124 240.00 | | 124 240.00 | 124 240.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 125 578.00 | | 125 578.00 | 125 578.00 |
CO Grand total (0 to V) | 525 861.00 | 499.00 | 525 362.00 | 525 861.00 |
CU Other investments | 399 784.00 | | 399 784.00 | 399 784.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 051.00 | 78 567.00 | | 108 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 29 484.00 | | 16 145.00 |
DL TOTAL (I) | 129 695.00 | 113 551.00 | | 129 695.00 |
DU Loans and Debts from Credit Institutions (3) | 163 787.00 | 196 328.00 | | 163 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 395.00 | 178 399.00 | | 230 395.00 |
DX Trade payables and related accounts | 1 164.00 | 1 146.00 | | 1 164.00 |
DY Tax and social security liabilities | 320.00 | 315.00 | | 320.00 |
EC TOTAL (IV) | 395 666.00 | 376 188.00 | | 395 666.00 |
EE Grand total (I to V) | 525 362.00 | 489 739.00 | | 525 362.00 |
EG Accrued income and payables due within one year | 262 604.00 | 212 745.00 | | 262 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 171.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 494.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 9 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 043.00 | |
GP Total financial income (V) | | | 37 043.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 500.00 | 5 000.00 | | 2 500.00 |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 043.00 | 60 793.00 | | 37 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 899.00 | 31 309.00 | | 20 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | 29 484.00 | | 16 145.00 |
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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 | 400 283.00 | | | 400 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 784.00 | |
I4 DECREASES Grand Total | | | 400 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 784.00 | | | 399 784.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 123 042.00 | | | 123 042.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 163 444.00 | 30 382.00 | 133 062.00 | 163 444.00 |
VI Group and Associates | 230 395.00 | 230 395.00 | | 230 395.00 |
VJ Loans taken out during the year | 29 309.00 | | | 29 309.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 240.00 | 124 240.00 | | 124 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 666.00 | 262 604.00 | 133 062.00 | 395 666.00 |
