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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) | 240 015.00 | | 240 015.00 | 240 015.00 |
BZ Other receivables | 65 928.00 | | 65 928.00 | 65 928.00 |
CF Cash and cash equivalents | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 71 226.00 | | 71 226.00 | 71 226.00 |
CO Grand total (0 to V) | 311 241.00 | | 311 241.00 | 311 241.00 |
CU Other investments | 240 015.00 | | 240 015.00 | 240 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 35 737.00 | | | 35 737.00 |
DH Retained earnings | | -5 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 461.00 | 53 678.00 | | 53 461.00 |
DL TOTAL (I) | 221 198.00 | 167 737.00 | | 221 198.00 |
DU Loans and Debts from Credit Institutions (3) | 78 372.00 | 95 198.00 | | 78 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 516.00 | | 1.00 |
DX Trade payables and related accounts | 1 526.00 | 1 966.00 | | 1 526.00 |
DY Tax and social security liabilities | 10 124.00 | 10.00 | | 10 124.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 90 043.00 | 102 709.00 | | 90 043.00 |
EE Grand total (I to V) | 311 241.00 | 270 445.00 | | 311 241.00 |
EG Accrued income and payables due within one year | 28 731.00 | 24 366.00 | | 28 731.00 |
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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 | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FZ Social Security Contributions | | | 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 310.00 | 1 913.00 | | 310.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HK Income tax | -989.00 | -1 401.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 518.00 | 58 000.00 | | 56 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057.00 | 4 322.00 | | 3 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 461.00 | 53 678.00 | | 53 461.00 |
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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 | 240 015.00 | | | 240 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 015.00 | |
I4 DECREASES Grand Total | | | 240 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 015.00 | | | 240 015.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8E Income Taxes | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VC Group and associates | 57 627.00 | | | 57 627.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 78 342.00 | 17 031.00 | 61 311.00 | 78 342.00 |
VI Group and Associates | 1.00 | 1.00 | 1.00 | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 928.00 | 65 928.00 | | 65 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 043.00 | 28 731.00 | 61 311.00 | 90 043.00 |
