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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 296 300.00 | | 296 300.00 | 296 300.00 |
BZ Other receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
CF Cash and cash equivalents | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 54 060.00 | | 54 060.00 | 54 060.00 |
CO Grand total (0 to V) | 350 360.00 | | 350 360.00 | 350 360.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 278.00 | 107 563.00 | | 153 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 994.00 | 45 715.00 | | 45 994.00 |
DL TOTAL (I) | 221 273.00 | 175 278.00 | | 221 273.00 |
DU Loans and Debts from Credit Institutions (3) | 72 602.00 | 97 814.00 | | 72 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 662.00 | 41 276.00 | | 35 662.00 |
DX Trade payables and related accounts | 1 326.00 | 1 260.00 | | 1 326.00 |
DY Tax and social security liabilities | 7 077.00 | | | 7 077.00 |
EA Other liabilities | 12 420.00 | 24 715.00 | | 12 420.00 |
EC TOTAL (IV) | 129 087.00 | 165 065.00 | | 129 087.00 |
EE Grand total (I to V) | 350 360.00 | 340 343.00 | | 350 360.00 |
EG Accrued income and payables due within one year | 82 322.00 | 92 463.00 | | 82 322.00 |
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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 | | | 2 124.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 363.00 | -1 892.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006.00 | 4 285.00 | | 4 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 994.00 | 45 715.00 | | 45 994.00 |
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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 | 296 300.00 | | | 296 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 300.00 | |
I4 DECREASES Grand Total | | | 296 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 300.00 | | | 296 300.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8E Income Taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
VC Group and associates | 37 290.00 | | | 37 290.00 |
VH Loans with a maturity of more than one year at origin | 72 602.00 | 25 837.00 | 46 765.00 | 72 602.00 |
VI Group and Associates | 35 662.00 | 35 662.00 | | 35 662.00 |
VK Loans repaid during the year | 25 212.00 | | | 25 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 290.00 | 37 290.00 | | 37 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 087.00 | 82 322.00 | 46 765.00 | 129 087.00 |
