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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 | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 696 146.00 | | 696 146.00 | 696 146.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 701 416.00 | | 701 416.00 | 701 416.00 |
CO Grand total (0 to V) | 702 010.00 | | 702 010.00 | 702 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 332 000.00 | 310 000.00 | | 332 000.00 |
DH Retained earnings | 226.00 | 812.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 291.00 | 21 414.00 | | 113 291.00 |
DL TOTAL (I) | 500 517.00 | 387 226.00 | | 500 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 913.00 | 196 000.00 | | 198 913.00 |
DX Trade payables and related accounts | 2 580.00 | 3 360.00 | | 2 580.00 |
EC TOTAL (IV) | 201 493.00 | 199 360.00 | | 201 493.00 |
EE Grand total (I to V) | 702 010.00 | 586 586.00 | | 702 010.00 |
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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 | | | 4 405.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 071.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 10 071.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 119 930.00 | 62 600.00 | | 119 930.00 |
HD Total exceptional income (VII) | 131 930.00 | 62 600.00 | | 131 930.00 |
HF Exceptional expenses on capital transactions | 20 891.00 | 42 438.00 | | 20 891.00 |
HH Total exceptional expenses (VIII) | 20 892.00 | 42 438.00 | | 20 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 039.00 | 20 162.00 | | 111 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 001.00 | 71 573.00 | | 142 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 710.00 | 50 159.00 | | 28 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 291.00 | 21 414.00 | | 113 291.00 |
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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 | 892.00 | 20 594.00 | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | 20 892.00 | 594.00 | | 20 892.00 |
I4 DECREASES Grand Total | 20 892.00 | 594.00 | | 20 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | 20 594.00 | | 892.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 695 216.00 | 695 216.00 | | 695 216.00 |
VI Group and Associates | 198 913.00 | 198 913.00 | | 198 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 146.00 | 696 146.00 | | 696 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 493.00 | 201 493.00 | | 201 493.00 |
