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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) | 1 257 500.00 | | 1 257 500.00 | 1 257 500.00 |
BZ Other receivables | 69 544.00 | | 69 544.00 | 69 544.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 71 875.00 | | 71 875.00 | 71 875.00 |
CO Grand total (0 to V) | 1 329 375.00 | | 1 329 375.00 | 1 329 375.00 |
CU Other investments | 1 257 500.00 | | 1 257 500.00 | 1 257 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 044.00 | | | 105 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 543.00 | | | 109 543.00 |
DL TOTAL (I) | 215 686.00 | | | 215 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 961.00 | | | 1 110 961.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 1 113 689.00 | | | 1 113 689.00 |
EE Grand total (I to V) | 1 329 375.00 | | | 1 329 375.00 |
EG Accrued income and payables due within one year | 124 267.00 | | | 124 267.00 |
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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 | | | 3 643.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 20.00 | |
FZ Social Security Contributions | | | 953.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 319.00 | |
GP Total financial income (V) | | | 137 319.00 | |
GR Interest and similar expenses | | | 42 241.00 | |
GU Total financial expenses (VI) | | | 42 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 953.00 | | | 953.00 |
HK Income tax | -19 346.00 | | | -19 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 319.00 | | | 137 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 776.00 | | | 27 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 543.00 | | | 109 543.00 |
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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 | 1 255 000.00 | | 2 500.00 | 1 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 500.00 | |
I4 DECREASES Grand Total | | | 1 257 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 000.00 | | 2 500.00 | 1 255 000.00 |
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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 | 1 087 046.00 | 97 623.00 | 405 523.00 | 1 087 046.00 |
8B Suppliers and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 26 283.00 | | | 26 283.00 |
VI Group and Associates | 23 915.00 | 23 915.00 | | 23 915.00 |
VK Loans repaid during the year | 94 509.00 | | | 94 509.00 |
VM Income taxes | 43 261.00 | | | 43 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 544.00 | 69 544.00 | | 69 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 689.00 | 124 267.00 | 405 523.00 | 1 113 689.00 |
