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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) | 497 500.00 | | 497 500.00 | 497 500.00 |
BZ Other receivables | 68 161.00 | | 68 161.00 | 68 161.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 70 888.00 | | 70 888.00 | 70 888.00 |
CO Grand total (0 to V) | 568 388.00 | | 568 388.00 | 568 388.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 1 085.00 | | | 1 085.00 |
DG Other reserves | 20 606.00 | | | 20 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 752.00 | | | 24 752.00 |
DL TOTAL (I) | 371 444.00 | | | 371 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 244.00 | | | 195 244.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 196 944.00 | | | 196 944.00 |
EE Grand total (I to V) | 568 388.00 | | | 568 388.00 |
EG Accrued income and payables due within one year | 58 701.00 | | | 58 701.00 |
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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 | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247.00 | | | 1 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 752.00 | | | 24 752.00 |
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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 | 497 500.00 | | | 497 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | | 497 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 162 600.00 | 24 357.00 | 92 439.00 | 162 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 344.00 | 34 344.00 | | 34 344.00 |
VP Miscellaneous | 68 161.00 | | | 68 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 161.00 | 68 161.00 | | 68 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 944.00 | 58 701.00 | 92 439.00 | 196 944.00 |
