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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 | 131 007.00 | | 131 007.00 | 131 007.00 |
BJ TOTAL (I) | 251 007.00 | | 251 007.00 | 251 007.00 |
BZ Other receivables | 387 408.00 | | 387 408.00 | 387 408.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 425 807.00 | | 425 807.00 | 425 807.00 |
CO Grand total (0 to V) | 676 814.00 | | 676 814.00 | 676 814.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DH Retained earnings | 449.00 | -1 723.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 085.00 | 2 196.00 | | 176 085.00 |
DL TOTAL (I) | 376 558.00 | 200 473.00 | | 376 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | 294 000.00 | | 296 000.00 |
DX Trade payables and related accounts | 496.00 | 490.00 | | 496.00 |
DY Tax and social security liabilities | 3 761.00 | 83.00 | | 3 761.00 |
EC TOTAL (IV) | 300 257.00 | 294 823.00 | | 300 257.00 |
EE Grand total (I to V) | 676 814.00 | 495 296.00 | | 676 814.00 |
EG Accrued income and payables due within one year | 300 257.00 | 294 823.00 | | 300 257.00 |
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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 | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 603.00 | |
GP Total financial income (V) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 911.00 | | | 285 911.00 |
HD Total exceptional income (VII) | 285 911.00 | | | 285 911.00 |
HF Exceptional expenses on capital transactions | 110 032.00 | | | 110 032.00 |
HH Total exceptional expenses (VIII) | 110 032.00 | | | 110 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 879.00 | | | 175 879.00 |
HK Income tax | 3 761.00 | 83.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 514.00 | 4 481.00 | | 292 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 429.00 | 2 285.00 | | 116 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 085.00 | 2 196.00 | | 176 085.00 |
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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 | 210 032.00 | | 151 007.00 | 210 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 032.00 | 251 007.00 | |
I4 DECREASES Grand Total | | 110 032.00 | 251 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 032.00 | | 151 007.00 | 210 032.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8E Income Taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VC Group and associates | 376 377.00 | | | 376 377.00 |
VI Group and Associates | 296 000.00 | 296 000.00 | | 296 000.00 |
VM Income taxes | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | | | 11 031.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 903.00 | 387 903.00 | | 387 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 257.00 | 300 257.00 | | 300 257.00 |
