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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 18 368.00 | | 18 368.00 | 18 368.00 |
CO Grand total (0 to V) | 419 368.00 | | 419 368.00 | 419 368.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 665.00 | 92 955.00 | | 132 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 719.00 | 39 710.00 | | 37 719.00 |
DL TOTAL (I) | 186 884.00 | 149 165.00 | | 186 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 769.00 | 266 098.00 | | 225 769.00 |
DX Trade payables and related accounts | 523.00 | 4 788.00 | | 523.00 |
DY Tax and social security liabilities | 6 192.00 | 131.00 | | 6 192.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 232 484.00 | 271 197.00 | | 232 484.00 |
EE Grand total (I to V) | 419 368.00 | 420 362.00 | | 419 368.00 |
EG Accrued income and payables due within one year | 47 296.00 | 45 756.00 | | 47 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FR Total operating income (I) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 140.00 | -1 750.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 264.00 | 48 000.00 | | 44 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546.00 | 8 290.00 | | 6 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 719.00 | 39 710.00 | | 37 719.00 |
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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 | 401 000.00 | | | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 225 685.00 | 225 685.00 | | 225 685.00 |
8B Suppliers and Related Accounts | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | | -185 188.00 | 173 631.00 | |
VK Loans repaid during the year | 39 064.00 | | | 39 064.00 |
VP Miscellaneous | 16 844.00 | | | 16 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 844.00 | 16 844.00 | | 16 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 484.00 | 47 296.00 | 173 631.00 | 232 484.00 |
