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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) | 343 500.00 | | 343 500.00 | 343 500.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 5 648.00 | | 5 648.00 | 5 648.00 |
CO Grand total (0 to V) | 349 148.00 | | 349 148.00 | 349 148.00 |
CU Other investments | 343 500.00 | | 343 500.00 | 343 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 36 004.00 | | | 36 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 648.00 | 46 204.00 | | 25 648.00 |
DL TOTAL (I) | 173 851.00 | 148 204.00 | | 173 851.00 |
DU Loans and Debts from Credit Institutions (3) | 169 408.00 | 197 329.00 | | 169 408.00 |
DX Trade payables and related accounts | 2 328.00 | 1 800.00 | | 2 328.00 |
EA Other liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 175 296.00 | 199 129.00 | | 175 296.00 |
EE Grand total (I to V) | 349 148.00 | 347 333.00 | | 349 148.00 |
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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 | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 080.00 | 60 030.00 | | 36 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 432.00 | 13 827.00 | | 10 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 648.00 | 46 204.00 | | 25 648.00 |
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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 | 343 500.00 | | | 343 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 500.00 | |
I4 DECREASES Grand Total | | | 343 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 500.00 | | | 343 500.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 169 408.00 | 28 490.00 | 140 918.00 | 169 408.00 |
VK Loans repaid during the year | 27 921.00 | | | 27 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 296.00 | 34 378.00 | 140 918.00 | 175 296.00 |
