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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 369 015.00 | | 369 015.00 | 369 015.00 |
BT Goods | 570.00 | 570.00 | | 570.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 40 960.00 | | 40 960.00 | 40 960.00 |
CJ TOTAL (II) | 41 562.00 | 570.00 | 40 992.00 | 41 562.00 |
CO Grand total (0 to V) | 410 577.00 | 570.00 | 410 007.00 | 410 577.00 |
CS Evaluated investments - equity method | 369 000.00 | | 369 000.00 | 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 1 000.00 | | 305 000.00 |
DH Retained earnings | -979.00 | -658.00 | | -979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 995.00 | -320.00 | | 47 995.00 |
DL TOTAL (I) | 352 016.00 | 20.00 | | 352 016.00 |
DU Loans and Debts from Credit Institutions (3) | 52 422.00 | | | 52 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 1 070.00 | | 1 070.00 |
DX Trade payables and related accounts | 4 497.00 | | | 4 497.00 |
EC TOTAL (IV) | 57 990.00 | 1 070.00 | | 57 990.00 |
EE Grand total (I to V) | 410 007.00 | 1 090.00 | | 410 007.00 |
EG Accrued income and payables due within one year | 18 642.00 | | | 18 642.00 |
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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 | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GF Total Operating Expenses (II) | | | 8 634.00 | |
GG - OPERATING RESULT (I - II) | | | -8 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004.00 | 320.00 | | 9 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 995.00 | -320.00 | | 47 995.00 |
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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 | 15.00 | | 369 000.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 015.00 | |
I4 DECREASES Grand Total | | | 369 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 369 000.00 | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 285.00 | 285.00 | | 285.00 |
7B Total provisions for depreciation | 285.00 | 285.00 | | 285.00 |
7C Grand total | 285.00 | 285.00 | | 285.00 |
UE of which provisions and reversals: - Operating | | 285.00 | | |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 52 231.00 | 12 883.00 | 39 348.00 | 52 231.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 12 768.00 | | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 990.00 | 18 642.00 | 39 348.00 | 57 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
