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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 64 251.00 | | 64 251.00 | 64 251.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 66 067.00 | | 66 067.00 | 66 067.00 |
CO Grand total (0 to V) | 316 067.00 | | 316 067.00 | 316 067.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 757.00 | 120 413.00 | | 158 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 053.00 | 38 343.00 | | 35 053.00 |
DL TOTAL (I) | 194 910.00 | 159 857.00 | | 194 910.00 |
DU Loans and Debts from Credit Institutions (3) | 119 252.00 | 157 428.00 | | 119 252.00 |
DX Trade payables and related accounts | 1 905.00 | 1 200.00 | | 1 905.00 |
DY Tax and social security liabilities | | 3 384.00 | | |
EC TOTAL (IV) | 121 157.00 | 162 012.00 | | 121 157.00 |
EE Grand total (I to V) | 316 067.00 | 321 869.00 | | 316 067.00 |
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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 | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GK Income from other securities and fixed asset receivables | | | 48 855.00 | |
GP Total financial income (V) | | | 48 855.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 044.00 | 8 689.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 855.00 | 56 640.00 | | 48 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 802.00 | 18 296.00 | | 13 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 053.00 | 38 343.00 | | 35 053.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 119 252.00 | 40 259.00 | 78 993.00 | 119 252.00 |
VK Loans repaid during the year | 35 570.00 | | | 35 570.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 607.00 | | | 62 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 251.00 | 64 251.00 | | 64 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 157.00 | 42 165.00 | 78 993.00 | 121 157.00 |
