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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 221 901.00 | | 221 901.00 | 221 901.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CJ TOTAL (II) | 240 553.00 | | 240 553.00 | 240 553.00 |
CO Grand total (0 to V) | 245 553.00 | | 245 553.00 | 245 553.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 100.00 |
DG Other reserves | 78 912.00 | 35 936.00 | | 78 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 276.00 | 42 975.00 | | 163 276.00 |
DL TOTAL (I) | 243 288.00 | 80 012.00 | | 243 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 1 077.00 | 2 225.00 | | 1 077.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 2 265.00 | 59 772.00 | | 2 265.00 |
EE Grand total (I to V) | 245 553.00 | 139 784.00 | | 245 553.00 |
EG Accrued income and payables due within one year | 2 265.00 | 14 954.00 | | 2 265.00 |
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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 | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GK Income from other securities and fixed asset receivables | | | 67 900.00 | |
GP Total financial income (V) | | | 67 900.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 001.00 | | | 175 001.00 |
HD Total exceptional income (VII) | 175 001.00 | | | 175 001.00 |
HF Exceptional expenses on capital transactions | 73 710.00 | | | 73 710.00 |
HH Total exceptional expenses (VIII) | 73 710.00 | | | 73 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 291.00 | | | 101 291.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 901.00 | 49 000.00 | | 242 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 624.00 | 6 024.00 | | 79 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 276.00 | 42 975.00 | | 163 276.00 |
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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 | 73 710.00 | | 5 000.00 | 73 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 710.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 73 710.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 710.00 | | 5 000.00 | 73 710.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 46 900.00 | 46 900.00 | | 46 900.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VJ Loans taken out during the year | 1 423.00 | | | 1 423.00 |
VK Loans repaid during the year | 57 102.00 | | | 57 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 001.00 | 175 001.00 | | 175 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 901.00 | 221 901.00 | | 221 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265.00 | 2 265.00 | | 2 265.00 |
