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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) | 353 330.00 | | 353 330.00 | 353 330.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 16 240.00 | | 16 240.00 | 16 240.00 |
CO Grand total (0 to V) | 369 570.00 | | 369 570.00 | 369 570.00 |
CU Other investments | 353 330.00 | | 353 330.00 | 353 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 074.00 | | | 37 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 462.00 | | | 52 462.00 |
DL TOTAL (I) | 100 536.00 | | | 100 536.00 |
DU Loans and Debts from Credit Institutions (3) | 208 123.00 | | | 208 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 203.00 | | | 59 203.00 |
DX Trade payables and related accounts | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 269 033.00 | | | 269 033.00 |
EE Grand total (I to V) | 369 570.00 | | | 369 570.00 |
EG Accrued income and payables due within one year | 106 944.00 | | | 106 944.00 |
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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 | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 160.00 | |
GP Total financial income (V) | | | 50 160.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 272.00 | | | -9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 160.00 | | | 50 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 302.00 | | | -2 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 462.00 | | | 52 462.00 |
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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 | 353 330.00 | | | 353 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 330.00 | |
I4 DECREASES Grand Total | | | 353 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 330.00 | | | 353 330.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 203.00 | 59 203.00 | | 59 203.00 |
VH Loans with a maturity of more than one year at origin | 208 123.00 | 46 034.00 | 162 089.00 | 208 123.00 |
VK Loans repaid during the year | 44 934.00 | | | 44 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 606.00 | 12 606.00 | | 12 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 033.00 | 106 944.00 | 162 089.00 | 269 033.00 |
