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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 107 773.00 | | 107 773.00 | 107 773.00 |
CF Cash and cash equivalents | 33 333.00 | | 33 333.00 | 33 333.00 |
CJ TOTAL (II) | 141 106.00 | | 141 106.00 | 141 106.00 |
CO Grand total (0 to V) | 1 091 106.00 | | 1 091 106.00 | 1 091 106.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 201.00 | | | 5 201.00 |
DG Other reserves | 98 810.00 | | | 98 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 021.00 | 104 010.00 | | 124 021.00 |
DL TOTAL (I) | 408 032.00 | 284 010.00 | | 408 032.00 |
DU Loans and Debts from Credit Institutions (3) | 660 318.00 | 774 244.00 | | 660 318.00 |
DX Trade payables and related accounts | 8 674.00 | 4 932.00 | | 8 674.00 |
DY Tax and social security liabilities | 14 020.00 | | | 14 020.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 683 074.00 | 779 239.00 | | 683 074.00 |
EE Grand total (I to V) | 1 091 106.00 | 1 063 249.00 | | 1 091 106.00 |
EG Accrued income and payables due within one year | 139 647.00 | 779 239.00 | | 139 647.00 |
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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 | | | 12 688.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 999.00 | |
GG - OPERATING RESULT (I - II) | | | -13 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 859.00 | |
GP Total financial income (V) | | | 124 859.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 132.00 | | | -19 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 859.00 | 127 412.00 | | 124 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838.00 | 23 402.00 | | 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 021.00 | 104 010.00 | | 124 021.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
8E Income Taxes | 13 402.00 | 13 402.00 | | 13 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VC Group and associates | 104 025.00 | 104 025.00 | | 104 025.00 |
VH Loans with a maturity of more than one year at origin | 660 318.00 | 116 890.00 | 469 064.00 | 660 318.00 |
VK Loans repaid during the year | 113 829.00 | | | 113 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 773.00 | 107 773.00 | | 107 773.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 074.00 | 139 647.00 | 469 064.00 | 683 074.00 |
