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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 439 000.00 | | 439 000.00 | 439 000.00 |
CF Cash and cash equivalents | 96 972.00 | | 96 972.00 | 96 972.00 |
CJ TOTAL (II) | 96 972.00 | | 96 972.00 | 96 972.00 |
CO Grand total (0 to V) | 535 972.00 | | 535 972.00 | 535 972.00 |
CU Other investments | 419 500.00 | | 419 500.00 | 419 500.00 |
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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 | 196 186.00 | 80 223.00 | | 196 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 301.00 | 115 962.00 | | 105 301.00 |
DL TOTAL (I) | 306 987.00 | 201 686.00 | | 306 987.00 |
DU Loans and Debts from Credit Institutions (3) | 105 585.00 | 304 662.00 | | 105 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 092.00 | 90 400.00 | | 122 092.00 |
DX Trade payables and related accounts | 774.00 | 1 410.00 | | 774.00 |
DY Tax and social security liabilities | 533.00 | 595.00 | | 533.00 |
EC TOTAL (IV) | 228 984.00 | 397 067.00 | | 228 984.00 |
EE Grand total (I to V) | 535 972.00 | 598 753.00 | | 535 972.00 |
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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 | | | 1 372.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 500.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 109 355.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | 455.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 355.00 | 119 362.00 | | 109 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053.00 | 3 399.00 | | 4 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 301.00 | 115 962.00 | | 105 301.00 |
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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 | 419 500.00 | | 19 500.00 | 419 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 000.00 | |
I4 DECREASES Grand Total | | | 439 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 500.00 | | 19 500.00 | 419 500.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 105 575.00 | 52 498.00 | 53 077.00 | 105 575.00 |
VI Group and Associates | 122 092.00 | 122 092.00 | | 122 092.00 |
VK Loans repaid during the year | 51 925.00 | | | 51 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 985.00 | 175 908.00 | 53 077.00 | 228 985.00 |
