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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 072.00 | 1 072.00 | | 1 072.00 |
BJ TOTAL (I) | 737 072.00 | 1 072.00 | 736 000.00 | 737 072.00 |
BZ Other receivables | 175 657.00 | | 175 657.00 | 175 657.00 |
CF Cash and cash equivalents | 231 717.00 | | 231 717.00 | 231 717.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 408 009.00 | | 408 009.00 | 408 009.00 |
CO Grand total (0 to V) | 1 145 081.00 | 1 072.00 | 1 144 009.00 | 1 145 081.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 256 931.00 | 190 312.00 | | 256 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 613.00 | 66 619.00 | | 56 613.00 |
DL TOTAL (I) | 357 544.00 | 300 931.00 | | 357 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 490.00 | 162 136.00 | | 318 490.00 |
DX Trade payables and related accounts | 2 200.00 | 1 000.00 | | 2 200.00 |
DY Tax and social security liabilities | | 2 673.00 | | |
EA Other liabilities | 465 765.00 | 475 578.00 | | 465 765.00 |
EC TOTAL (IV) | 786 465.00 | 641 387.00 | | 786 465.00 |
EE Grand total (I to V) | 1 144 009.00 | 942 318.00 | | 1 144 009.00 |
EG Accrued income and payables due within one year | 786 465.00 | 641 387.00 | | 786 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 60 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -194.00 | 4 809.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 317.00 | 78 178.00 | | 60 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704.00 | 11 560.00 | | 3 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 613.00 | 66 619.00 | | 56 613.00 |
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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 | 737 072.00 | | | 737 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 000.00 | |
I4 DECREASES Grand Total | | | 737 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 000.00 | | | 736 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 765.00 | 465 765.00 | | 465 765.00 |
VC Group and associates | 42 217.00 | | | 42 217.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 318 490.00 | 318 490.00 | | 318 490.00 |
VM Income taxes | 2 731.00 | | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 709.00 | | | 130 709.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 292.00 | 176 292.00 | | 176 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 465.00 | 786 465.00 | | 786 465.00 |
