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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 37 840.00 | | 37 840.00 | 37 840.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 142 833.00 | | 142 833.00 | 142 833.00 |
CO Grand total (0 to V) | 412 833.00 | | 412 833.00 | 412 833.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DH Retained earnings | 23 189.00 | | | 23 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 580.00 | 153 189.00 | | 155 580.00 |
DL TOTAL (I) | 328 919.00 | 303 339.00 | | 328 919.00 |
DU Loans and Debts from Credit Institutions (3) | 44 906.00 | 66 557.00 | | 44 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 651.00 | 5 531.00 | | 37 651.00 |
DX Trade payables and related accounts | 1 356.00 | 1 296.00 | | 1 356.00 |
EC TOTAL (IV) | 83 913.00 | 73 384.00 | | 83 913.00 |
EE Grand total (I to V) | 412 833.00 | 376 723.00 | | 412 833.00 |
EG Accrued income and payables due within one year | 61 665.00 | 29 419.00 | | 61 665.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 052.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 158 611.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | -1.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 613.00 | 156 272.00 | | 158 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032.00 | 3 082.00 | | 3 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 580.00 | 153 189.00 | | 155 580.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 44 906.00 | 22 658.00 | 22 248.00 | 44 906.00 |
VI Group and Associates | 37 651.00 | 37 651.00 | | 37 651.00 |
VK Loans repaid during the year | 21 197.00 | | | 21 197.00 |
VM Income taxes | 37 613.00 | 37 613.00 | | 37 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 840.00 | 37 840.00 | | 37 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 913.00 | 61 665.00 | 22 248.00 | 83 913.00 |
