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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) | 577 703.00 | | 577 703.00 | 577 703.00 |
BZ Other receivables | 39 124.00 | | 39 124.00 | 39 124.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 42 135.00 | | 42 135.00 | 42 135.00 |
CO Grand total (0 to V) | 619 838.00 | | 619 838.00 | 619 838.00 |
CU Other investments | 577 703.00 | | 577 703.00 | 577 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 42 176.00 | | | 42 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 774.00 | | | 196 774.00 |
DL TOTAL (I) | 260 950.00 | | | 260 950.00 |
DU Loans and Debts from Credit Institutions (3) | 255 989.00 | | | 255 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 425.00 | | | 93 425.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 6 219.00 | | | 6 219.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 358 888.00 | | | 358 888.00 |
EE Grand total (I to V) | 619 838.00 | | | 619 838.00 |
EG Accrued income and payables due within one year | 358 888.00 | | | 358 888.00 |
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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 | | | 3 536.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GF Total Operating Expenses (II) | | | 47 418.00 | |
GG - OPERATING RESULT (I - II) | | | -47 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 493.00 | | | 12 493.00 |
HK Income tax | -12 757.00 | | | -12 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 226.00 | | | 43 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 774.00 | | | 196 774.00 |
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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 | 343 000.00 | | 234 703.00 | 343 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 703.00 | |
I4 DECREASES Grand Total | | | 577 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 000.00 | | 234 703.00 | 343 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VC Group and associates | 32 610.00 | | | 32 610.00 |
VH Loans with a maturity of more than one year at origin | 255 989.00 | 33 823.00 | 142 945.00 | 255 989.00 |
VI Group and Associates | 93 425.00 | 93 425.00 | | 93 425.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 558.00 | | | 28 558.00 |
VM Income taxes | 6 514.00 | | | 6 514.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 318.00 | 39 318.00 | | 39 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 888.00 | 136 722.00 | 142 945.00 | 358 888.00 |
