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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 600 640.00 | | 600 640.00 | 600 640.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 970.00 | | 970.00 | 970.00 |
CO Grand total (0 to V) | 601 610.00 | | 601 610.00 | 601 610.00 |
CU Other investments | 598 800.00 | | 598 800.00 | 598 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 389 523.00 | | | 389 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | 390 523.00 | | 29 517.00 |
DL TOTAL (I) | 430 041.00 | 400 523.00 | | 430 041.00 |
DU Loans and Debts from Credit Institutions (3) | 154 142.00 | 181 785.00 | | 154 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | 18 575.00 | | 17 427.00 |
DY Tax and social security liabilities | | 181.00 | | |
EC TOTAL (IV) | 171 569.00 | 200 541.00 | | 171 569.00 |
EE Grand total (I to V) | 601 610.00 | 601 064.00 | | 601 610.00 |
EG Accrued income and payables due within one year | 44 871.00 | 46 398.00 | | 44 871.00 |
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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 | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 3 698.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 468.00 | |
GG - OPERATING RESULT (I - II) | | | -8 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 410 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482.00 | 19 476.00 | | 10 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | 390 523.00 | | 29 517.00 |
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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 | 600 640.00 | | | 600 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 640.00 | |
I4 DECREASES Grand Total | | | 600 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 640.00 | | | 600 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 154 142.00 | 27 444.00 | 126 697.00 | 154 142.00 |
VI Group and Associates | 17 427.00 | 17 427.00 | | 17 427.00 |
VK Loans repaid during the year | 27 642.00 | | | 27 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | | 1 800.00 | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 569.00 | 44 871.00 | 126 697.00 | 171 569.00 |
