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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 22 447.00 | | 22 447.00 | 22 447.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 29 856.00 | | 29 856.00 | 29 856.00 |
CO Grand total (0 to V) | 389 856.00 | | 389 856.00 | 389 856.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 9 073.00 | 6 786.00 | | 9 073.00 |
DG Other reserves | 172 392.00 | 128 933.00 | | 172 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 592.00 | 45 746.00 | | 31 592.00 |
DL TOTAL (I) | 331 357.00 | 299 766.00 | | 331 357.00 |
DU Loans and Debts from Credit Institutions (3) | 31 410.00 | 46 219.00 | | 31 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 19 808.00 | | 2 561.00 |
DX Trade payables and related accounts | 4 394.00 | 3 670.00 | | 4 394.00 |
EA Other liabilities | 20 134.00 | 20 134.00 | | 20 134.00 |
EC TOTAL (IV) | 58 499.00 | 89 831.00 | | 58 499.00 |
EE Grand total (I to V) | 389 856.00 | 389 597.00 | | 389 856.00 |
EG Accrued income and payables due within one year | 42 487.00 | 58 420.00 | | 42 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
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 | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | | -1 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 201.00 | 50 001.00 | | 40 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 609.00 | 4 255.00 | | 8 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 592.00 | 45 746.00 | | 31 592.00 |
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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 | | | 360 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360 000.00 | |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8B Suppliers and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VC Group and associates | 15 091.00 | | | 15 091.00 |
VH Loans with a maturity of more than one year at origin | 31 410.00 | 15 398.00 | 16 012.00 | 31 410.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VM Income taxes | 7 155.00 | | | 7 155.00 |
VN Other taxes, similar payments | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 447.00 | 22 447.00 | | 22 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 499.00 | 42 487.00 | 16 012.00 | 58 499.00 |
