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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) | 151 765.00 | | 151 765.00 | 151 765.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CJ TOTAL (II) | 24 877.00 | | 24 877.00 | 24 877.00 |
CO Grand total (0 to V) | 176 642.00 | | 176 642.00 | 176 642.00 |
CS Evaluated investments - equity method | 151 750.00 | | 151 750.00 | 151 750.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 144.00 | | | 40 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | 40 244.00 | | 56 184.00 |
DL TOTAL (I) | 97 428.00 | 41 244.00 | | 97 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 736.00 | 83 092.00 | | 78 736.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | | 8 767.00 | | |
EA Other liabilities | 379.00 | 29 279.00 | | 379.00 |
EC TOTAL (IV) | 79 215.00 | 121 138.00 | | 79 215.00 |
EE Grand total (I to V) | 176 642.00 | 162 382.00 | | 176 642.00 |
EI Including equity loans | 78 736.00 | | | 78 736.00 |
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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 | | | 104.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GF Total Operating Expenses (II) | | | 712.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 54 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816.00 | 13 756.00 | | 3 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 184.00 | 40 244.00 | | 56 184.00 |
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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 | 131 375.00 | | 20 390.00 | 131 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 765.00 | |
I4 DECREASES Grand Total | | | 151 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 375.00 | | 20 390.00 | 131 375.00 |
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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 | 78 736.00 | 25 474.00 | 53 262.00 | 78 736.00 |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 20 375.00 | | | 20 375.00 |
VK Loans repaid during the year | 24 731.00 | | | 24 731.00 |
VP Miscellaneous | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 215.00 | 25 953.00 | 53 262.00 | 79 215.00 |
