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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 | 570 980.00 | | 570 980.00 | 570 980.00 |
BJ TOTAL (I) | 570 980.00 | | 570 980.00 | 570 980.00 |
BZ Other receivables | 78 392.00 | | 78 392.00 | 78 392.00 |
CF Cash and cash equivalents | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 98 040.00 | | 98 040.00 | 98 040.00 |
CO Grand total (0 to V) | 669 020.00 | | 669 020.00 | 669 020.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 633.00 | 292 724.00 | | 352 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 027.00 | 59 908.00 | | 261 027.00 |
DL TOTAL (I) | 635 659.00 | 374 633.00 | | 635 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 244 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 441.00 | 19 327.00 | | 31 441.00 |
DX Trade payables and related accounts | 1 920.00 | 540.00 | | 1 920.00 |
EC TOTAL (IV) | 33 361.00 | 263 923.00 | | 33 361.00 |
EE Grand total (I to V) | 669 020.00 | 638 556.00 | | 669 020.00 |
EG Accrued income and payables due within one year | 33 361.00 | 77 139.00 | | 33 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 12 236.00 | |
GF Total Operating Expenses (II) | | | 14 880.00 | |
GG - OPERATING RESULT (I - II) | | | -14 880.00 | |
GL Other interest and similar income | | | 80 500.00 | |
GP Total financial income (V) | | | 80 500.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 236.00 | 4 037.00 | | 12 236.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 205 874.00 | | | 205 874.00 |
HD Total exceptional income (VII) | 205 874.00 | 20.00 | | 205 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 874.00 | 20.00 | | 205 874.00 |
HK Income tax | 6 004.00 | -4 116.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 374.00 | 70 021.00 | | 286 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 348.00 | 10 113.00 | | 25 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 027.00 | 59 908.00 | | 261 027.00 |
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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 | 570 980.00 | | | 570 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 980.00 | |
I4 DECREASES Grand Total | | | 570 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 980.00 | | | 570 980.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 56 857.00 | 56 857.00 | | 56 857.00 |
VI Group and Associates | 31 441.00 | 31 441.00 | | 31 441.00 |
VJ Loans taken out during the year | 4 785.00 | | | 4 785.00 |
VK Loans repaid during the year | 243 735.00 | | | 243 735.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 323.00 | 21 323.00 | | 21 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 392.00 | 78 392.00 | | 78 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 361.00 | 33 361.00 | | 33 361.00 |
