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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 453 915.00 | | 453 915.00 | 453 915.00 |
BZ Other receivables | 51 715.00 | | 51 715.00 | 51 715.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 70 017.00 | | 70 017.00 | 70 017.00 |
CO Grand total (0 to V) | 523 932.00 | | 523 932.00 | 523 932.00 |
CU Other investments | 453 900.00 | | 453 900.00 | 453 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 208 867.00 | 160 893.00 | | 208 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 499.00 | 47 974.00 | | 44 499.00 |
DL TOTAL (I) | 364 866.00 | 320 367.00 | | 364 866.00 |
DU Loans and Debts from Credit Institutions (3) | 71 633.00 | 117 775.00 | | 71 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 534.00 | 46 534.00 | | 46 534.00 |
DX Trade payables and related accounts | 1 632.00 | 1 488.00 | | 1 632.00 |
DY Tax and social security liabilities | 267.00 | 299.00 | | 267.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 159 066.00 | 205 096.00 | | 159 066.00 |
EE Grand total (I to V) | 523 932.00 | 525 463.00 | | 523 932.00 |
EG Accrued income and payables due within one year | 134 927.00 | 133 643.00 | | 134 927.00 |
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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 | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 3 877.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 54 400.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501.00 | 6 426.00 | | 6 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 499.00 | 47 974.00 | | 44 499.00 |
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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 | 453 915.00 | | | 453 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 915.00 | |
I4 DECREASES Grand Total | | | 453 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 915.00 | | | 453 915.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VH Loans with a maturity of more than one year at origin | 71 633.00 | 47 494.00 | 24 139.00 | 71 633.00 |
VI Group and Associates | 46 534.00 | 46 534.00 | | 46 534.00 |
VK Loans repaid during the year | 46 058.00 | | | 46 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 838.00 | 51 838.00 | | 51 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 066.00 | 134 927.00 | 24 139.00 | 159 066.00 |
