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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 259.00 | | 219 259.00 | 219 259.00 |
BZ Other receivables | 53 739.00 | | 53 739.00 | 53 739.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 53 974.00 | | 53 974.00 | 53 974.00 |
CO Grand total (0 to V) | 285 233.00 | | 285 233.00 | 285 233.00 |
CU Other investments | 219 244.00 | | 219 244.00 | 219 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 436.00 | | | 436.00 |
DG Other reserves | 8 293.00 | | | 8 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 125.00 | 8 729.00 | | 26 125.00 |
DK Regulated provisions | 5 048.00 | 2 967.00 | | 5 048.00 |
DL TOTAL (I) | 54 901.00 | 26 696.00 | | 54 901.00 |
DU Loans and Debts from Credit Institutions (3) | 190 180.00 | 221 381.00 | | 190 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 230.00 | 27 004.00 | | 35 230.00 |
DX Trade payables and related accounts | 4 073.00 | 2 597.00 | | 4 073.00 |
DY Tax and social security liabilities | 849.00 | 996.00 | | 849.00 |
EC TOTAL (IV) | 230 332.00 | 251 978.00 | | 230 332.00 |
EE Grand total (I to V) | 285 233.00 | 278 674.00 | | 285 233.00 |
EG Accrued income and payables due within one year | 72 696.00 | 63 972.00 | | 72 696.00 |
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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 | | | 3 342.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 4 685.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 9 994.00 | |
GG - OPERATING RESULT (I - II) | | | -9 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 2 081.00 | 2 967.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 2 967.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -2 967.00 | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 35 671.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 875.00 | 26 942.00 | | 13 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 125.00 | 8 729.00 | | 26 125.00 |
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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 | 219 259.00 | | | 219 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 259.00 | |
I4 DECREASES Grand Total | | | 219 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 259.00 | | | 219 259.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 53 739.00 | 53 739.00 | | 53 739.00 |
VH Loans with a maturity of more than one year at origin | 190 180.00 | 32 543.00 | 125 321.00 | 190 180.00 |
VI Group and Associates | 35 230.00 | 35 230.00 | | 35 230.00 |
VK Loans repaid during the year | 29 994.00 | | | 29 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 739.00 | 53 739.00 | | 53 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 332.00 | 72 696.00 | 125 321.00 | 230 332.00 |
