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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 251 000.00 | | 251 000.00 | 251 000.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 7 910.00 | | 7 910.00 | 7 910.00 |
CO Grand total (0 to V) | 258 910.00 | | 258 910.00 | 258 910.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 213.00 | 4 213.00 | | 4 213.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 93 586.00 | | | 93 586.00 |
DH Retained earnings | | -17 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 186.00 | 116 301.00 | | 93 186.00 |
DL TOTAL (I) | 245 985.00 | 152 800.00 | | 245 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 94 921.00 | | 6 933.00 |
DX Trade payables and related accounts | 5 950.00 | 5 650.00 | | 5 950.00 |
DY Tax and social security liabilities | 41.00 | 3 607.00 | | 41.00 |
EC TOTAL (IV) | 12 924.00 | 137 573.00 | | 12 924.00 |
EE Grand total (I to V) | 258 910.00 | 290 373.00 | | 258 910.00 |
EG Accrued income and payables due within one year | 12 924.00 | 137 573.00 | | 12 924.00 |
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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 | | | 6 650.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 026.00 | -25 518.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 99 980.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814.00 | -16 321.00 | | 6 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 186.00 | 116 301.00 | | 93 186.00 |
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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 | 251 000.00 | | | 251 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | | 251 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | | 251 000.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VK Loans repaid during the year | 32 571.00 | | | 32 571.00 |
VM Income taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924.00 | 12 924.00 | | 12 924.00 |
