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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) | 102 310.00 | | 102 310.00 | 102 310.00 |
BZ Other receivables | 34 546.00 | | 34 546.00 | 34 546.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 40 490.00 | | 40 490.00 | 40 490.00 |
CJ TOTAL (II) | 135 036.00 | | 135 036.00 | 135 036.00 |
CO Grand total (0 to V) | 237 346.00 | | 237 346.00 | 237 346.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 143.00 | 69.00 | | 143.00 |
DG Other reserves | 2 726.00 | 1 308.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 560.00 | 1 493.00 | | 104 560.00 |
DL TOTAL (I) | 127 430.00 | 22 870.00 | | 127 430.00 |
DU Loans and Debts from Credit Institutions (3) | 39 075.00 | 51 638.00 | | 39 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 842.00 | 75 964.00 | | 70 842.00 |
EC TOTAL (IV) | 109 917.00 | 127 602.00 | | 109 917.00 |
EE Grand total (I to V) | 237 346.00 | 150 471.00 | | 237 346.00 |
EG Accrued income and payables due within one year | 83 634.00 | 12 563.00 | | 83 634.00 |
EI Including equity loans | 70 842.00 | | | 70 842.00 |
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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 | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 954.00 | -6 301.00 | | -8 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 560.00 | -1 493.00 | | -4 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 560.00 | 1 493.00 | | 104 560.00 |
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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 | 102 310.00 | | | 102 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 102 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 842.00 | 70 842.00 | | 70 842.00 |
UX Other trade receivables | 34 546.00 | 34 546.00 | | 34 546.00 |
VH Loans with a maturity of more than one year at origin | 39 075.00 | 12 791.00 | 26 283.00 | 39 075.00 |
VK Loans repaid during the year | 12 563.00 | | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 546.00 | 34 546.00 | | 34 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 917.00 | 83 633.00 | 26 283.00 | 109 917.00 |
