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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BZ Other receivables | 16 820.00 | | 16 820.00 | 16 820.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 19 362.00 | | 19 362.00 | 19 362.00 |
CO Grand total (0 to V) | 420 362.00 | | 420 362.00 | 420 362.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 955.00 | 59 152.00 | | 92 955.00 |
DH Retained earnings | | -2 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 710.00 | 37 814.00 | | 39 710.00 |
DL TOTAL (I) | 149 165.00 | 109 455.00 | | 149 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 098.00 | 303 388.00 | | 266 098.00 |
DX Trade payables and related accounts | 4 788.00 | 3 540.00 | | 4 788.00 |
DY Tax and social security liabilities | 131.00 | 128.00 | | 131.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 271 197.00 | 307 056.00 | | 271 197.00 |
EE Grand total (I to V) | 420 362.00 | 416 511.00 | | 420 362.00 |
EG Accrued income and payables due within one year | 45 756.00 | 42 551.00 | | 45 756.00 |
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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 | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 750.00 | -1 844.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290.00 | 10 186.00 | | 8 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 710.00 | 37 814.00 | | 39 710.00 |
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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 | 401 000.00 | | | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 264 791.00 | 39 351.00 | 168 505.00 | 264 791.00 |
8B Suppliers and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VK Loans repaid during the year | 37 911.00 | | | 37 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 820.00 | 16 820.00 | | 16 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 197.00 | 45 756.00 | 168 505.00 | 271 197.00 |
