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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) | 304 497.00 | | 304 497.00 | 304 497.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 17 212.00 | | 17 212.00 | 17 212.00 |
CO Grand total (0 to V) | 321 709.00 | | 321 709.00 | 321 709.00 |
CU Other investments | 304 482.00 | | 304 482.00 | 304 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 888.00 | 167 168.00 | | 211 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 44 720.00 | | 34 539.00 |
DL TOTAL (I) | 257 427.00 | 222 888.00 | | 257 427.00 |
DU Loans and Debts from Credit Institutions (3) | 57 322.00 | 75 738.00 | | 57 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 11 490.00 | | 4 215.00 |
DX Trade payables and related accounts | 731.00 | 713.00 | | 731.00 |
DY Tax and social security liabilities | | 441.00 | | |
EA Other liabilities | 2 014.00 | 2 049.00 | | 2 014.00 |
EC TOTAL (IV) | 64 282.00 | 90 431.00 | | 64 282.00 |
EE Grand total (I to V) | 321 709.00 | 313 318.00 | | 321 709.00 |
EG Accrued income and payables due within one year | 26 243.00 | 33 779.00 | | 26 243.00 |
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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 | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 419.00 | |
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 | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 50 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461.00 | 5 280.00 | | 5 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 539.00 | 44 720.00 | | 34 539.00 |
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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 | 304 497.00 | | | 304 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 497.00 | |
I4 DECREASES Grand Total | | | 304 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 497.00 | | | 304 497.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 57 322.00 | 19 283.00 | 38 039.00 | 57 322.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VK Loans repaid during the year | 18 347.00 | | | 18 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 282.00 | 26 243.00 | 38 039.00 | 64 282.00 |
