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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 70 378.00 | | 70 378.00 | 70 378.00 |
CJ TOTAL (II) | 79 782.00 | | 79 782.00 | 79 782.00 |
CO Grand total (0 to V) | 379 797.00 | | 379 797.00 | 379 797.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 664.00 | | | 17 664.00 |
DH Retained earnings | | -14 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 094.00 | 35 600.00 | | 84 094.00 |
DL TOTAL (I) | 134 758.00 | 50 664.00 | | 134 758.00 |
DU Loans and Debts from Credit Institutions (3) | 210 556.00 | 250 789.00 | | 210 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 1 048.00 | | 962.00 |
DX Trade payables and related accounts | 1 350.00 | 804.00 | | 1 350.00 |
DY Tax and social security liabilities | 359.00 | 39 145.00 | | 359.00 |
EA Other liabilities | 31 812.00 | 50 719.00 | | 31 812.00 |
EC TOTAL (IV) | 245 039.00 | 342 505.00 | | 245 039.00 |
EE Grand total (I to V) | 379 797.00 | 393 168.00 | | 379 797.00 |
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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 | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 2 800.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 2 800.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -2 800.00 | | -279.00 |
HK Income tax | -4 126.00 | -5 198.00 | | -4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 45 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906.00 | 9 400.00 | | 5 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 094.00 | 35 600.00 | | 84 094.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 812.00 | 31 812.00 | | 31 812.00 |
VC Group and associates | 9 404.00 | | | 9 404.00 |
VH Loans with a maturity of more than one year at origin | 210 556.00 | 41 330.00 | 169 226.00 | 210 556.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 40 172.00 | | | 40 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 039.00 | 75 813.00 | 169 226.00 | 245 039.00 |
