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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) | 374 000.00 | | 374 000.00 | 374 000.00 |
BZ Other receivables | 262 566.00 | | 262 566.00 | 262 566.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 263 627.00 | | 263 627.00 | 263 627.00 |
CO Grand total (0 to V) | 637 627.00 | | 637 627.00 | 637 627.00 |
CU Other investments | 374 000.00 | | 374 000.00 | 374 000.00 |
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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 |
DH Retained earnings | 2 318.00 | | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 151.00 | 214 132.00 | | 219 151.00 |
DL TOTAL (I) | 222 569.00 | 215 232.00 | | 222 569.00 |
DU Loans and Debts from Credit Institutions (3) | 271 442.00 | 322 893.00 | | 271 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 812.00 | 172 570.00 | | 142 812.00 |
DX Trade payables and related accounts | | 180.00 | | |
DY Tax and social security liabilities | 404.00 | 409.00 | | 404.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 415 058.00 | 496 451.00 | | 415 058.00 |
EE Grand total (I to V) | 637 627.00 | 711 684.00 | | 637 627.00 |
EG Accrued income and payables due within one year | 143 638.00 | 496 451.00 | | 143 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 583.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 731.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 285.00 | |
GP Total financial income (V) | | | 228 285.00 | |
GR Interest and similar expenses | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | 409.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 465.00 | 224 763.00 | | 228 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314.00 | 10 631.00 | | 9 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 151.00 | 214 132.00 | | 219 151.00 |
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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 | 374 000.00 | | | 374 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 000.00 | |
I4 DECREASES Grand Total | | | 374 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 000.00 | | | 374 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 262 566.00 | 262 566.00 | | 262 566.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 142 812.00 | 142 812.00 | | 142 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 566.00 | 262 566.00 | | 262 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 638.00 | 143 638.00 | | 143 638.00 |
