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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) | 200 990.00 | | 200 990.00 | 200 990.00 |
CF Cash and cash equivalents | 329 657.00 | | 329 657.00 | 329 657.00 |
CJ TOTAL (II) | 329 657.00 | | 329 657.00 | 329 657.00 |
CO Grand total (0 to V) | 530 647.00 | | 530 647.00 | 530 647.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 107 697.00 | | | 107 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 638.00 | | | 241 638.00 |
DL TOTAL (I) | 371 336.00 | | | 371 336.00 |
DU Loans and Debts from Credit Institutions (3) | 81 269.00 | | | 81 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 395.00 | | | 22 395.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 49 286.00 | | | 49 286.00 |
EC TOTAL (IV) | 159 311.00 | | | 159 311.00 |
EE Grand total (I to V) | 530 647.00 | | | 530 647.00 |
EG Accrued income and payables due within one year | 104 413.00 | | | 104 413.00 |
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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 | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 251 172.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 172.00 | | | 251 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534.00 | | | 9 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 638.00 | | | 241 638.00 |
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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 | 200 000.00 | | 990.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 990.00 | |
I4 DECREASES Grand Total | | | 200 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 990.00 | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 286.00 | 70 286.00 | | 70 286.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 81 269.00 | 26 371.00 | 54 898.00 | 81 269.00 |
VK Loans repaid during the year | 25 678.00 | | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 311.00 | 104 414.00 | 54 898.00 | 159 311.00 |
