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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) | 577 703.00 | | 577 703.00 | 577 703.00 |
BZ Other receivables | 46 732.00 | | 46 732.00 | 46 732.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 54 207.00 | | 54 207.00 | 54 207.00 |
CO Grand total (0 to V) | 631 910.00 | | 631 910.00 | 631 910.00 |
CU Other investments | 577 703.00 | | 577 703.00 | 577 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 238 950.00 | | | 238 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 806.00 | | | 32 806.00 |
DL TOTAL (I) | 293 755.00 | | | 293 755.00 |
DU Loans and Debts from Credit Institutions (3) | 224 975.00 | | | 224 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 625.00 | | | 105 625.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 6 455.00 | | | 6 455.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 338 155.00 | | | 338 155.00 |
EE Grand total (I to V) | 631 910.00 | | | 631 910.00 |
EG Accrued income and payables due within one year | 338 155.00 | | | 338 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 422.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 27 102.00 | |
GG - OPERATING RESULT (I - II) | | | -27 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 023.00 | | | 9 023.00 |
HK Income tax | -7 722.00 | | | -7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 195.00 | | | 27 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 805.00 | | | 32 805.00 |
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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 | 577 703.00 | | | 577 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 703.00 | |
I4 DECREASES Grand Total | | | 577 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 703.00 | | | 577 703.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VC Group and associates | 41 360.00 | 41 360.00 | | 41 360.00 |
VH Loans with a maturity of more than one year at origin | 224 975.00 | 37 039.00 | 150 939.00 | 224 975.00 |
VI Group and Associates | 105 625.00 | 105 625.00 | | 105 625.00 |
VK Loans repaid during the year | 31 013.00 | | | 31 013.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 356.00 | 52 356.00 | | 52 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 155.00 | 150 219.00 | 150 939.00 | 338 155.00 |
