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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 93 470.00 | | 93 470.00 | 93 470.00 |
CF Cash and cash equivalents | 71 248.00 | | 71 248.00 | 71 248.00 |
CJ TOTAL (II) | 164 718.00 | | 164 718.00 | 164 718.00 |
CO Grand total (0 to V) | 914 718.00 | | 914 718.00 | 914 718.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 151 199.00 | | | 151 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 929.00 | | | 51 929.00 |
DL TOTAL (I) | 733 128.00 | | | 733 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 811.00 | | | 8 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 934.00 | | | 171 934.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 181 590.00 | | | 181 590.00 |
EE Grand total (I to V) | 914 718.00 | | | 914 718.00 |
EG Accrued income and payables due within one year | 10 329.00 | | | 10 329.00 |
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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 | | | 5 277.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 223.00 | |
GP Total financial income (V) | | | 49 223.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 255.00 | | | -11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 223.00 | | | 49 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 706.00 | | | -2 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 929.00 | | | 51 929.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 049.00 | 1 953.00 | | 143 049.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 43 757.00 | | | 43 757.00 |
VH Loans with a maturity of more than one year at origin | 8 811.00 | 8 811.00 | | 8 811.00 |
VI Group and Associates | 28 884.00 | -1 281.00 | | 28 884.00 |
VK Loans repaid during the year | 51 826.00 | | | 51 826.00 |
VM Income taxes | 49 713.00 | | | 49 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 470.00 | 50 337.00 | 43 134.00 | 93 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 590.00 | 10 329.00 | | 181 590.00 |
