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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 680 115.00 | | 680 115.00 | 680 115.00 |
BZ Other receivables | 31 865.00 | | 31 865.00 | 31 865.00 |
CF Cash and cash equivalents | 27 028.00 | | 27 028.00 | 27 028.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 60 055.00 | | 60 055.00 | 60 055.00 |
CO Grand total (0 to V) | 740 170.00 | | 740 170.00 | 740 170.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 11 365.00 | | 6 000.00 |
DG Other reserves | 73 045.00 | 75 261.00 | | 73 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 107.00 | -7 581.00 | | 89 107.00 |
DL TOTAL (I) | 228 152.00 | 139 045.00 | | 228 152.00 |
DU Loans and Debts from Credit Institutions (3) | 442 286.00 | 511 299.00 | | 442 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 254.00 | 73 004.00 | | 65 254.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 938.00 | 938.00 | | 938.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 512 018.00 | 588 781.00 | | 512 018.00 |
EE Grand total (I to V) | 740 170.00 | 727 826.00 | | 740 170.00 |
EG Accrued income and payables due within one year | 181 705.00 | 180 154.00 | | 181 705.00 |
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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 | | | 7 265.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 13 046.00 | |
GG - OPERATING RESULT (I - II) | | | -13 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 711.00 | |
GP Total financial income (V) | | | 103 711.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 781.00 | | | 5 781.00 |
HK Income tax | -4 824.00 | -7 012.00 | | -4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 712.00 | | | 103 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605.00 | 7 581.00 | | 14 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 107.00 | -7 581.00 | | 89 107.00 |
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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 | 680 015.00 | | 100.00 | 680 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 115.00 | |
I4 DECREASES Grand Total | | | 680 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 015.00 | | 100.00 | 680 015.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 24 848.00 | 24 848.00 | | 24 848.00 |
VG Loans with a maturity of up to one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 439 252.00 | 108 939.00 | 330 313.00 | 439 252.00 |
VI Group and Associates | 65 254.00 | 65 254.00 | | 65 254.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 103 278.00 | | | 103 278.00 |
VM Income taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 027.00 | 33 027.00 | | 33 027.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 018.00 | 181 705.00 | 330 313.00 | 512 018.00 |
