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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 330 198.00 | | 330 198.00 | 330 198.00 |
BZ Other receivables | 111 461.00 | | 111 461.00 | 111 461.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 111 878.00 | | 111 878.00 | 111 878.00 |
CO Grand total (0 to V) | 442 076.00 | | 442 076.00 | 442 076.00 |
CU Other investments | 306 198.00 | | 306 198.00 | 306 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | -17 878.00 | -115 100.00 | | -17 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 976.00 | 97 221.00 | | 216 976.00 |
DL TOTAL (I) | 343 998.00 | 127 022.00 | | 343 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 301 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 266.00 | | | 96 266.00 |
DX Trade payables and related accounts | 1 626.00 | 450.00 | | 1 626.00 |
DY Tax and social security liabilities | 90.00 | 6 334.00 | | 90.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 98 078.00 | 308 413.00 | | 98 078.00 |
EE Grand total (I to V) | 442 076.00 | 435 435.00 | | 442 076.00 |
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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 | | | 3 144.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 896.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 221 256.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -855.00 | -2 129.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 256.00 | 101 121.00 | | 221 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280.00 | 3 900.00 | | 4 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 976.00 | 97 221.00 | | 216 976.00 |
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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 | 330 102.00 | | 96.00 | 330 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 198.00 | |
I4 DECREASES Grand Total | | | 330 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 102.00 | | 96.00 | 330 102.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 30 930.00 | | | 30 930.00 |
VI Group and Associates | 96 266.00 | 96 266.00 | | 96 266.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 80 531.00 | | | 80 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 461.00 | 111 461.00 | | 111 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 078.00 | 98 078.00 | | 98 078.00 |
