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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) | 250 001.00 | 73 000.00 | 177 001.00 | 250 001.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 5 590.00 | | 5 590.00 | 5 590.00 |
CO Grand total (0 to V) | 255 591.00 | 73 000.00 | 182 591.00 | 255 591.00 |
CU Other investments | 250 001.00 | 73 000.00 | 177 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -65 701.00 | | | -65 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | | | 10 584.00 |
DK Regulated provisions | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | -3 721.00 | | | -3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 579.00 | | | 140 579.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
EA Other liabilities | 44 695.00 | | | 44 695.00 |
EC TOTAL (IV) | 186 312.00 | | | 186 312.00 |
EE Grand total (I to V) | 182 591.00 | | | 182 591.00 |
EG Accrued income and payables due within one year | 186 312.00 | | | 186 312.00 |
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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 | | | 1 827.00 | |
FZ Social Security Contributions | | | -4 700.00 | |
GF Total Operating Expenses (II) | | | -2 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 426.00 | |
GP Total financial income (V) | | | 12 426.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 426.00 | | | 12 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842.00 | | | 1 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | | | 10 584.00 |
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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 | 250 001.00 | | | 250 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 001.00 | |
I4 DECREASES Grand Total | | | 250 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 001.00 | | | 250 001.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 695.00 | 44 695.00 | | 44 695.00 |
VI Group and Associates | 140 579.00 | 140 579.00 | | 140 579.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 312.00 | 186 312.00 | | 186 312.00 |
