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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) | 477 000.00 | | 477 000.00 | 477 000.00 |
BZ Other receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 75 671.00 | | 75 671.00 | 75 671.00 |
CO Grand total (0 to V) | 552 671.00 | | 552 671.00 | 552 671.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 277.00 | 3 277.00 | | 3 277.00 |
DG Other reserves | 228 994.00 | 169 884.00 | | 228 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 267.00 | 59 110.00 | | 61 267.00 |
DL TOTAL (I) | 303 538.00 | 242 271.00 | | 303 538.00 |
DU Loans and Debts from Credit Institutions (3) | 95 537.00 | 146 610.00 | | 95 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 724.00 | 134 268.00 | | 151 724.00 |
DX Trade payables and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 249 133.00 | 282 750.00 | | 249 133.00 |
EE Grand total (I to V) | 552 671.00 | 525 021.00 | | 552 671.00 |
EG Accrued income and payables due within one year | 107 939.00 | 102 258.00 | | 107 939.00 |
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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 | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 229.00 | | |
HD Total exceptional income (VII) | | 52 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 229.00 | | |
HK Income tax | | 10 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 87 229.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733.00 | 28 119.00 | | 8 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 267.00 | 59 110.00 | | 61 267.00 |
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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 | 477 000.00 | | | 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | | | 477 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | | 477 000.00 |
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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 | 89 742.00 | 25 002.00 | 64 740.00 | 89 742.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 1 472.00 | | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 95 429.00 | 18 975.00 | 76 454.00 | 95 429.00 |
VI Group and Associates | 61 982.00 | 61 982.00 | | 61 982.00 |
VK Loans repaid during the year | 69 945.00 | | | 69 945.00 |
VM Income taxes | 61 982.00 | | | 61 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 553.00 | 63 553.00 | | 63 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 133.00 | 107 939.00 | 141 194.00 | 249 133.00 |
