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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 | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 425 147.00 | | 425 147.00 | 425 147.00 |
BZ Other receivables | 41 265.00 | | 41 265.00 | 41 265.00 |
CF Cash and cash equivalents | 24 645.00 | | 24 645.00 | 24 645.00 |
CJ TOTAL (II) | 65 910.00 | | 65 910.00 | 65 910.00 |
CO Grand total (0 to V) | 491 056.00 | | 491 056.00 | 491 056.00 |
CU Other investments | 424 783.00 | | 424 783.00 | 424 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 223 356.00 | 187 363.00 | | 223 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | 35 993.00 | | 20 472.00 |
DL TOTAL (I) | 265 828.00 | 245 357.00 | | 265 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 812.00 | 223 812.00 | | 223 812.00 |
DX Trade payables and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
EC TOTAL (IV) | 225 228.00 | 225 228.00 | | 225 228.00 |
EE Grand total (I to V) | 491 056.00 | 470 585.00 | | 491 056.00 |
EG Accrued income and payables due within one year | 225 228.00 | 225 228.00 | | 225 228.00 |
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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 | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139.00 | |
GL Other interest and similar income | | | 23 990.00 | |
GP Total financial income (V) | | | 23 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -620.00 | -1 502.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 990.00 | 39 003.00 | | 23 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519.00 | 3 010.00 | | 3 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 472.00 | 35 993.00 | | 20 472.00 |
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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 | 425 141.00 | | 6.00 | 425 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 147.00 | |
I4 DECREASES Grand Total | | | 425 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 141.00 | | 6.00 | 425 141.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 223 812.00 | 223 812.00 | | 223 812.00 |
VM Income taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 106.00 | 33 106.00 | | 33 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 265.00 | 41 265.00 | | 41 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 228.00 | 225 228.00 | | 225 228.00 |
