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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 600 640.00 | | 600 640.00 | 600 640.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 601 064.00 | | 601 064.00 | 601 064.00 |
CU Other investments | 598 800.00 | | 598 800.00 | 598 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 523.00 | | | 390 523.00 |
DL TOTAL (I) | 400 523.00 | | | 400 523.00 |
DU Loans and Debts from Credit Institutions (3) | 181 785.00 | | | 181 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 575.00 | | | 18 575.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 200 541.00 | | | 200 541.00 |
EE Grand total (I to V) | 601 064.00 | | | 601 064.00 |
EI Including equity loans | 18 575.00 | | | 18 575.00 |
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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 | | | 16 046.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 17 566.00 | |
GG - OPERATING RESULT (I - II) | | | -17 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 476.00 | | | 19 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 523.00 | | | 390 523.00 |
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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 | | | 600 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 640.00 | |
I4 DECREASES Grand Total | | | 600 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 181 785.00 | 27 642.00 | 114 521.00 | 181 785.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 214.00 | | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | | 1 800.00 | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 541.00 | 46 398.00 | 114 521.00 | 200 541.00 |
