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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 50 617.00 | | 50 617.00 | 50 617.00 |
CF Cash and cash equivalents | 22 029.00 | | 22 029.00 | 22 029.00 |
CJ TOTAL (II) | 72 645.00 | | 72 645.00 | 72 645.00 |
CO Grand total (0 to V) | 372 660.00 | | 372 660.00 | 372 660.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 758.00 | 17 664.00 | | 11 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 839.00 | 84 094.00 | | 123 839.00 |
DL TOTAL (I) | 168 597.00 | 134 758.00 | | 168 597.00 |
DU Loans and Debts from Credit Institutions (3) | 169 473.00 | 210 556.00 | | 169 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 962.00 | | 517.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | | 359.00 | | |
EA Other liabilities | 32 723.00 | 31 812.00 | | 32 723.00 |
EC TOTAL (IV) | 204 063.00 | 245 039.00 | | 204 063.00 |
EE Grand total (I to V) | 372 660.00 | 379 797.00 | | 372 660.00 |
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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 | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 425.00 | |
GP Total financial income (V) | | | 129 425.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | -2 146.00 | -4 126.00 | | -2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 425.00 | 90 000.00 | | 129 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585.00 | 5 906.00 | | 5 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 839.00 | 84 094.00 | | 123 839.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 723.00 | 32 723.00 | | 32 723.00 |
VC Group and associates | 36 335.00 | | | 36 335.00 |
VH Loans with a maturity of more than one year at origin | 169 473.00 | 42 140.00 | 127 332.00 | 169 473.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 41 024.00 | | | 41 024.00 |
VM Income taxes | 14 282.00 | | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 617.00 | 50 617.00 | | 50 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 063.00 | 76 730.00 | 127 332.00 | 204 063.00 |
