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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) | 438 476.00 | | 438 476.00 | 438 476.00 |
BZ Other receivables | 48 430.00 | | 48 430.00 | 48 430.00 |
CJ TOTAL (II) | 48 430.00 | | 48 430.00 | 48 430.00 |
CO Grand total (0 to V) | 486 906.00 | | 486 906.00 | 486 906.00 |
CU Other investments | 438 476.00 | | 438 476.00 | 438 476.00 |
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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 |
DG Other reserves | 18 179.00 | | | 18 179.00 |
DH Retained earnings | -11 970.00 | | | -11 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 264.00 | | | 130 264.00 |
DL TOTAL (I) | 166 473.00 | | | 166 473.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 500.00 | | | 203 500.00 |
DX Trade payables and related accounts | 8 036.00 | | | 8 036.00 |
DY Tax and social security liabilities | 2 562.00 | | | 2 562.00 |
EA Other liabilities | 106 183.00 | | | 106 183.00 |
EC TOTAL (IV) | 320 432.00 | | | 320 432.00 |
EE Grand total (I to V) | 486 906.00 | | | 486 906.00 |
EG Accrued income and payables due within one year | 31 806.00 | | | 31 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 9 535.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 1 056.00 | |
FZ Social Security Contributions | | | 428.00 | |
GF Total Operating Expenses (II) | | | 11 208.00 | |
GG - OPERATING RESULT (I - II) | | | -11 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 167.00 | | | -4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735.00 | | | 9 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 264.00 | | | 130 264.00 |
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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 | 428 476.00 | | | 428 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 476.00 | |
I4 DECREASES Grand Total | | | 438 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 476.00 | | | 428 476.00 |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 683.00 | 21 057.00 | 288 626.00 | 309 683.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 431.00 | 48 431.00 | | 48 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 433.00 | 31 807.00 | 288 626.00 | 320 433.00 |
