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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 292 040.00 | | 292 040.00 | 292 040.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 31 101.00 | | 31 101.00 | 31 101.00 |
CO Grand total (0 to V) | 323 141.00 | | 323 141.00 | 323 141.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 480.00 | | | 91 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 571.00 | | | 52 571.00 |
DL TOTAL (I) | 149 552.00 | | | 149 552.00 |
DU Loans and Debts from Credit Institutions (3) | 142 715.00 | | | 142 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 408.00 | | | 30 408.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
EC TOTAL (IV) | 173 589.00 | | | 173 589.00 |
EE Grand total (I to V) | 323 141.00 | | | 323 141.00 |
EG Accrued income and payables due within one year | 74 830.00 | | | 74 830.00 |
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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 | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | -17.00 | |
GF Total Operating Expenses (II) | | | 2 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 414.00 | | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | | | 7 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 571.00 | | | 52 571.00 |
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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 | 292 040.00 | | | 292 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 040.00 | |
I4 DECREASES Grand Total | | | 292 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 040.00 | | | 292 040.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 408.00 | 30 408.00 | | 30 408.00 |
VH Loans with a maturity of more than one year at origin | 142 716.00 | 43 957.00 | 98 759.00 | 142 716.00 |
VK Loans repaid during the year | 42 257.00 | | | 42 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934.00 | 17 894.00 | 40.00 | 17 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 589.00 | 74 830.00 | 98 759.00 | 173 589.00 |
