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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BZ Other receivables | 23 276.00 | | 23 276.00 | 23 276.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 24 942.00 | | 24 942.00 | 24 942.00 |
CO Grand total (0 to V) | 425 942.00 | | 425 942.00 | 425 942.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 227 441.00 | 170 384.00 | | 227 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 654.00 | 57 057.00 | | 37 654.00 |
DL TOTAL (I) | 281 595.00 | 243 941.00 | | 281 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 951.00 | 185 473.00 | | 143 951.00 |
DX Trade payables and related accounts | 324.00 | 554.00 | | 324.00 |
DY Tax and social security liabilities | | 130.00 | | |
EA Other liabilities | 72.00 | 488.00 | | 72.00 |
EC TOTAL (IV) | 144 347.00 | 186 644.00 | | 144 347.00 |
EE Grand total (I to V) | 425 942.00 | 430 585.00 | | 425 942.00 |
EG Accrued income and payables due within one year | 43 374.00 | 42 731.00 | | 43 374.00 |
EI Including equity loans | 143 951.00 | | | 143 951.00 |
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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 | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 307.00 | -6 944.00 | | -4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 58 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346.00 | 943.00 | | 2 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 654.00 | 57 057.00 | | 37 654.00 |
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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 | 401 000.00 | | | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 867.00 | 42 894.00 | 100 974.00 | 143 867.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 41 477.00 | | | 41 477.00 |
VP Miscellaneous | 23 276.00 | 23 276.00 | | 23 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 276.00 | 23 276.00 | | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 347.00 | 43 374.00 | 100 974.00 | 144 347.00 |
