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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 454 100.00 | | 454 100.00 | 454 100.00 |
BZ Other receivables | 252 059.00 | | 252 059.00 | 252 059.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 252 350.00 | | 252 350.00 | 252 350.00 |
CO Grand total (0 to V) | 706 450.00 | | 706 450.00 | 706 450.00 |
CU Other investments | 452 100.00 | | 452 100.00 | 452 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -65 343.00 | | | -65 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 833.00 | | | 67 833.00 |
DL TOTAL (I) | 7 490.00 | | | 7 490.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 600.00 | | | 427 600.00 |
DX Trade payables and related accounts | 2 703.00 | | | 2 703.00 |
EA Other liabilities | 268 506.00 | | | 268 506.00 |
EC TOTAL (IV) | 698 959.00 | | | 698 959.00 |
EE Grand total (I to V) | 706 450.00 | | | 706 450.00 |
EG Accrued income and payables due within one year | 2 853.00 | | | 2 853.00 |
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 | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 126.00 | |
GP Total financial income (V) | | | 80 126.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 126.00 | | | 80 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 293.00 | | | 12 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 833.00 | | | 67 833.00 |
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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 | 454 100.00 | | 452 100.00 | 454 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 100.00 | 452 100.00 | |
I4 DECREASES Grand Total | | 452 100.00 | 454 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 100.00 | | 452 100.00 | 452 100.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 506.00 | | 268 506.00 | 268 506.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VC Group and associates | 90 545.00 | | | 90 545.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 427 600.00 | | 427 600.00 | 427 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 000.00 | | | 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 059.00 | 2 514.00 | 249 545.00 | 252 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 959.00 | 2 853.00 | 696 106.00 | 698 959.00 |
