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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) | 89 196.00 | | 89 196.00 | 89 196.00 |
BZ Other receivables | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 77 999.00 | | 77 999.00 | 77 999.00 |
CJ TOTAL (II) | 213 999.00 | | 213 999.00 | 213 999.00 |
CO Grand total (0 to V) | 303 196.00 | | 303 196.00 | 303 196.00 |
CU Other investments | 89 196.00 | | 89 196.00 | 89 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106 883.00 | | | 106 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 336.00 | | | 133 336.00 |
DL TOTAL (I) | 241 320.00 | | | 241 320.00 |
DU Loans and Debts from Credit Institutions (3) | 39 852.00 | | | 39 852.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 20 560.00 | | | 20 560.00 |
EC TOTAL (IV) | 61 876.00 | | | 61 876.00 |
EE Grand total (I to V) | 303 196.00 | | | 303 196.00 |
EG Accrued income and payables due within one year | 31 098.00 | | | 31 098.00 |
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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 | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663.00 | | | 2 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 336.00 | | | 133 336.00 |
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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 | 89 197.00 | | | 89 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 197.00 | |
I4 DECREASES Grand Total | | | 89 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 197.00 | | | 89 197.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 39 853.00 | 9 075.00 | 30 778.00 | 39 853.00 |
VK Loans repaid during the year | 9 002.00 | | | 9 002.00 |
VP Miscellaneous | 136 000.00 | 136 000.00 | | 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 000.00 | 136 000.00 | | 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 877.00 | 31 099.00 | 30 778.00 | 61 877.00 |
