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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 25 993.00 | | 25 993.00 | 25 993.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 27 887.00 | | 27 887.00 | 27 887.00 |
CO Grand total (0 to V) | 141 887.00 | | 141 887.00 | 141 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 098.00 | -9 681.00 | | 3 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 607.00 | 13 279.00 | | 29 607.00 |
DL TOTAL (I) | 38 205.00 | 8 598.00 | | 38 205.00 |
DU Loans and Debts from Credit Institutions (3) | 78 911.00 | 97 369.00 | | 78 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | 3 853.00 | | 13 182.00 |
DX Trade payables and related accounts | 860.00 | 857.00 | | 860.00 |
DY Tax and social security liabilities | 10 727.00 | 7 661.00 | | 10 727.00 |
EC TOTAL (IV) | 103 682.00 | 109 741.00 | | 103 682.00 |
EE Grand total (I to V) | 141 887.00 | 118 339.00 | | 141 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 988.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 37 034.00 | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 29 164.00 | |
FZ Social Security Contributions | | | 8 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -7 007.00 | | | -7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 534.00 | 52 316.00 | | 65 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 927.00 | 39 036.00 | | 35 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 607.00 | 13 279.00 | | 29 607.00 |
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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 | 114 000.00 | | | 114 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 000.00 | |
I4 DECREASES Grand Total | | | 114 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | | 114 000.00 |
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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 | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 25 994.00 | 25 994.00 | | 25 994.00 |
VH Loans with a maturity of more than one year at origin | 78 912.00 | 18 793.00 | 60 119.00 | 78 912.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 994.00 | 25 994.00 | | 25 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 682.00 | 43 563.00 | 60 119.00 | 103 682.00 |
