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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) | 315 000.00 | | 315 000.00 | 315 000.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 2 002.00 | | 2 002.00 | 2 002.00 |
CO Grand total (0 to V) | 317 002.00 | | 317 002.00 | 317 002.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 539.00 | | 7 000.00 |
DG Other reserves | 142 930.00 | 105 220.00 | | 142 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 661.00 | 39 172.00 | | 41 661.00 |
DL TOTAL (I) | 261 591.00 | 219 930.00 | | 261 591.00 |
DU Loans and Debts from Credit Institutions (3) | 54 528.00 | 112 899.00 | | 54 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 748.00 | | 748.00 |
DX Trade payables and related accounts | | 1 050.00 | | |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 55 411.00 | 114 697.00 | | 55 411.00 |
EE Grand total (I to V) | 317 002.00 | 334 627.00 | | 317 002.00 |
EG Accrued income and payables due within one year | 39 342.00 | 38 031.00 | | 39 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 549.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 683.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 735.00 | |
GP Total financial income (V) | | | 44 735.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 785.00 | 45 835.00 | | 45 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 6 663.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 661.00 | 39 172.00 | | 41 661.00 |
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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 | 315 000.00 | | | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 735.00 | | | 735.00 |
VH Loans with a maturity of more than one year at origin | 54 528.00 | 38 460.00 | 16 069.00 | 54 528.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 58 371.00 | | | 58 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 410.00 | 39 342.00 | 16 069.00 | 55 410.00 |
