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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) | 560 698.00 | | 560 698.00 | 560 698.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 937.00 | | 937.00 | 937.00 |
CO Grand total (0 to V) | 561 635.00 | | 561 635.00 | 561 635.00 |
CU Other investments | 560 698.00 | | 560 698.00 | 560 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -4 365.00 | | | -4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 288.00 | | | 36 288.00 |
DL TOTAL (I) | 311 923.00 | | | 311 923.00 |
DU Loans and Debts from Credit Institutions (3) | -3 398.00 | | | -3 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
EA Other liabilities | 252 935.00 | | | 252 935.00 |
EC TOTAL (IV) | 249 712.00 | | | 249 712.00 |
EE Grand total (I to V) | 561 635.00 | | | 561 635.00 |
EG Accrued income and payables due within one year | 49 712.00 | | | 49 712.00 |
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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 | | | 294.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 001.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 288.00 | | | 36 288.00 |
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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 | 560 698.00 | | | 560 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 698.00 | |
I4 DECREASES Grand Total | | | 560 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 698.00 | | | 560 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 252 935.00 | 52 935.00 | 160 000.00 | 252 935.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | -3 398.00 | -3 398.00 | | -3 398.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 712.00 | 49 712.00 | 160 000.00 | 249 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 251.00 | | | 251.00 |
ST Other accounts | 294.00 | | | 294.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | | | 426.00 |
YZ Total deductible VAT on goods and services | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294.00 | | | 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
