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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) | 800 008.00 | | 800 008.00 | 800 008.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 32 861.00 | | 32 861.00 | 32 861.00 |
CO Grand total (0 to V) | 832 869.00 | | 832 869.00 | 832 869.00 |
CU Other investments | 799 993.00 | | 799 993.00 | 799 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 970.00 | | | 599 970.00 |
DD Legal reserve (1) | 31 067.00 | | | 31 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 237.00 | | | 46 237.00 |
DL TOTAL (I) | 677 274.00 | | | 677 274.00 |
DU Loans and Debts from Credit Institutions (3) | 151 172.00 | | | 151 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 155 594.00 | | | 155 594.00 |
EE Grand total (I to V) | 832 869.00 | | | 832 869.00 |
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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 | | | 1 626.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762.00 | | | 3 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 237.00 | | | 46 237.00 |
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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 | 800 008.00 | | | 800 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 008.00 | |
I4 DECREASES Grand Total | | | 800 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 008.00 | | | 800 008.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 151 173.00 | 28 329.00 | 115 495.00 | 151 173.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 28 026.00 | | | 28 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 595.00 | 32 751.00 | 115 495.00 | 155 595.00 |
