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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 647.00 | | 9 647.00 | 9 647.00 |
CO Grand total (0 to V) | 219 647.00 | | 219 647.00 | 219 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 745.00 | | | 745.00 |
DG Other reserves | 14 123.00 | | | 14 123.00 |
DH Retained earnings | | -1 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 012.00 | 16 018.00 | | 29 012.00 |
DL TOTAL (I) | 155 880.00 | 126 868.00 | | 155 880.00 |
DU Loans and Debts from Credit Institutions (3) | 59 555.00 | 99 447.00 | | 59 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 415.00 | | 265.00 |
DX Trade payables and related accounts | 2 977.00 | 2 952.00 | | 2 977.00 |
EA Other liabilities | 970.00 | 9 227.00 | | 970.00 |
EC TOTAL (IV) | 63 767.00 | 113 041.00 | | 63 767.00 |
EE Grand total (I to V) | 219 647.00 | 239 909.00 | | 219 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | | | 3 183.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 565.00 | |
GG - OPERATING RESULT (I - II) | | | -3 565.00 | |
GP Total financial income (V) | | | 30 096.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -3 677.00 | | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 096.00 | 25 000.00 | | 30 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084.00 | 8 982.00 | | 1 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 012.00 | 16 018.00 | | 29 012.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 59 384.00 | 19 598.00 | 39 786.00 | 59 384.00 |
VK Loans repaid during the year | 38 616.00 | | | 38 616.00 |
VP Miscellaneous | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 767.00 | 23 981.00 | 39 786.00 | 63 767.00 |
