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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 114 296.00 | | 114 296.00 | 114 296.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 116 506.00 | | 116 506.00 | 116 506.00 |
CO Grand total (0 to V) | 516 506.00 | | 516 506.00 | 516 506.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 901.00 | 148 382.00 | | 216 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 125.00 | 145 219.00 | | 111 125.00 |
DL TOTAL (I) | 329 126.00 | 294 701.00 | | 329 126.00 |
DU Loans and Debts from Credit Institutions (3) | 174 174.00 | 231 048.00 | | 174 174.00 |
DX Trade payables and related accounts | 600.00 | 1 254.00 | | 600.00 |
DY Tax and social security liabilities | 12 607.00 | | | 12 607.00 |
EC TOTAL (IV) | 187 381.00 | 232 303.00 | | 187 381.00 |
EE Grand total (I to V) | 516 506.00 | 527 003.00 | | 516 506.00 |
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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 | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 20 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 243.00 | |
GG - OPERATING RESULT (I - II) | | | -26 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 712.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 139 457.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 457.00 | 153 842.00 | | 139 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 332.00 | 8 623.00 | | 28 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 125.00 | 145 219.00 | | 111 125.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
VC Group and associates | 114 296.00 | 114 296.00 | | 114 296.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 173 344.00 | 57 196.00 | 116 148.00 | 173 344.00 |
VK Loans repaid during the year | 56 618.00 | | | 56 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 296.00 | 114 296.00 | | 114 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 381.00 | 71 233.00 | 116 148.00 | 187 381.00 |
