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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) | 465 000.00 | | 465 000.00 | 465 000.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CD Marketable securities | 200 070.00 | | 200 070.00 | 200 070.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 215 908.00 | | 215 908.00 | 215 908.00 |
CO Grand total (0 to V) | 680 908.00 | | 680 908.00 | 680 908.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 8 693.00 | | | 8 693.00 |
DG Other reserves | 119 169.00 | | | 119 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 390.00 | | | 195 390.00 |
DL TOTAL (I) | 553 252.00 | | | 553 252.00 |
DU Loans and Debts from Credit Institutions (3) | 108 098.00 | | | 108 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 705.00 | | | 16 705.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 127 655.00 | | | 127 655.00 |
EE Grand total (I to V) | 680 908.00 | | | 680 908.00 |
EG Accrued income and payables due within one year | 40 791.00 | | | 40 791.00 |
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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 | | | 2 782.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 200 070.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 070.00 | | | 200 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680.00 | | | 4 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 390.00 | | | 195 390.00 |
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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 | 465 000.00 | | | 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 108 098.00 | 21 234.00 | 86 864.00 | 108 098.00 |
VI Group and Associates | 16 705.00 | 16 705.00 | | 16 705.00 |
VK Loans repaid during the year | 21 045.00 | | | 21 045.00 |
VN Other taxes, similar payments | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 655.00 | 40 791.00 | 86 864.00 | 127 655.00 |
