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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 | 389 147.00 | | 389 147.00 | 389 147.00 |
BJ TOTAL (I) | 389 147.00 | | 389 147.00 | 389 147.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 22 539.00 | | 22 539.00 | 22 539.00 |
CO Grand total (0 to V) | 411 686.00 | | 411 686.00 | 411 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 449.00 | | | 123 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 917.00 | | | 42 917.00 |
DL TOTAL (I) | 171 867.00 | | | 171 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 071.00 | | | 59 071.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EA Other liabilities | 180 552.00 | | | 180 552.00 |
EC TOTAL (IV) | 239 819.00 | | | 239 819.00 |
EE Grand total (I to V) | 411 686.00 | | | 411 686.00 |
EG Accrued income and payables due within one year | 231 819.00 | | | 231 819.00 |
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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 | | | 1 903.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 808.00 | |
GP Total financial income (V) | | | 47 808.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 716.00 | | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 808.00 | | | 47 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890.00 | | | 4 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 917.00 | | | 42 917.00 |
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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 | 389 147.00 | | | 389 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 147.00 | |
I4 DECREASES Grand Total | | | 389 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 147.00 | | | 389 147.00 |
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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 | 53 123.00 | 45 123.00 | 8 000.00 | 53 123.00 |
8B Suppliers and Related Accounts | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 502.00 | 186 502.00 | | 186 502.00 |
VK Loans repaid during the year | 33 150.00 | | | 33 150.00 |
VP Miscellaneous | 13 632.00 | | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 820.00 | 231 820.00 | 8 000.00 | 239 820.00 |
