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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 254 800.00 | | 254 800.00 | 254 800.00 |
BJ TOTAL (I) | 254 800.00 | | 254 800.00 | 254 800.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 34 132.00 | | 34 132.00 | 34 132.00 |
CO Grand total (0 to V) | 288 932.00 | | 288 932.00 | 288 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 127 400.00 | | 127 400.00 |
DD Legal reserve (1) | 12 740.00 | 12 740.00 | | 12 740.00 |
DG Other reserves | 57 947.00 | 32 763.00 | | 57 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 308.00 | 25 185.00 | | 25 308.00 |
DL TOTAL (I) | 223 396.00 | 198 087.00 | | 223 396.00 |
DU Loans and Debts from Credit Institutions (3) | 57 100.00 | 77 916.00 | | 57 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 4 100.00 | | 5 300.00 |
DX Trade payables and related accounts | 1 656.00 | 2 184.00 | | 1 656.00 |
DY Tax and social security liabilities | 1 480.00 | 1 458.00 | | 1 480.00 |
EC TOTAL (IV) | 65 536.00 | 85 658.00 | | 65 536.00 |
EE Grand total (I to V) | 288 932.00 | 283 746.00 | | 288 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 910.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 894.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 180.00 | 1 158.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 600.00 | 31 605.00 | | 31 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292.00 | 6 420.00 | | 6 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 308.00 | 25 185.00 | | 25 308.00 |
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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 | 254 800.00 | | | 254 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 800.00 | |
I4 DECREASES Grand Total | | | 254 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 800.00 | | | 254 800.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 57 100.00 | 21 204.00 | 35 896.00 | 57 100.00 |
VK Loans repaid during the year | 20 797.00 | | | 20 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 536.00 | 29 640.00 | 35 896.00 | 65 536.00 |
