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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 206 256.00 | | 206 256.00 | 206 256.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 207 333.00 | | 207 333.00 | 207 333.00 |
CO Grand total (0 to V) | 357 333.00 | | 357 333.00 | 357 333.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 256 755.00 | 252 767.00 | | 256 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 556.00 | 43 988.00 | | 63 556.00 |
DL TOTAL (I) | 325 812.00 | 302 255.00 | | 325 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 521.00 | | | 31 521.00 |
EC TOTAL (IV) | 31 521.00 | 7 673.00 | | 31 521.00 |
EE Grand total (I to V) | 357 333.00 | 309 929.00 | | 357 333.00 |
EG Accrued income and payables due within one year | 31 521.00 | 7 673.00 | | 31 521.00 |
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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 | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 492.00 | |
GP Total financial income (V) | | | 66 492.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | -1 405.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 492.00 | 46 800.00 | | 66 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935.00 | 2 811.00 | | 2 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 556.00 | 43 988.00 | | 63 556.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 521.00 | 31 521.00 | | 31 521.00 |
VK Loans repaid during the year | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 256.00 | 206 256.00 | | 206 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 521.00 | 31 521.00 | | 31 521.00 |
