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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) | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 144 454.00 | | 144 454.00 | 144 454.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 149 199.00 | | 149 199.00 | 149 199.00 |
CO Grand total (0 to V) | 152 181.00 | | 152 181.00 | 152 181.00 |
CU Other investments | 2 982.00 | | 2 982.00 | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 000.00 | 1 000.00 | | 18 000.00 |
DH Retained earnings | 317.00 | -8 658.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 743.00 | 25 975.00 | | 29 743.00 |
DL TOTAL (I) | 51 360.00 | 21 617.00 | | 51 360.00 |
DU Loans and Debts from Credit Institutions (3) | 82 225.00 | 82 225.00 | | 82 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151.00 | 33 436.00 | | 12 151.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
DY Tax and social security liabilities | 5 146.00 | 482.00 | | 5 146.00 |
EC TOTAL (IV) | 100 822.00 | 117 443.00 | | 100 822.00 |
EE Grand total (I to V) | 152 182.00 | 139 060.00 | | 152 182.00 |
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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 | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 799.00 | |
GP Total financial income (V) | | | 39 799.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 146.00 | 482.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 799.00 | 30 030.00 | | 39 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056.00 | 4 055.00 | | 10 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 743.00 | 25 975.00 | | 29 743.00 |
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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 | 2 982.00 | | | 2 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 2 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
VC Group and associates | 143 602.00 | 143 602.00 | | 143 602.00 |
VH Loans with a maturity of more than one year at origin | 82 225.00 | 82 225.00 | | 82 225.00 |
VI Group and Associates | 12 151.00 | 12 151.00 | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 454.00 | 144 454.00 | | 144 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 822.00 | 100 822.00 | | 100 822.00 |
