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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 459 153.00 | | 459 153.00 | 459 153.00 |
BZ Other receivables | 65 120.00 | | 65 120.00 | 65 120.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 977.00 | | 66 977.00 | 66 977.00 |
CO Grand total (0 to V) | 526 130.00 | | 526 130.00 | 526 130.00 |
CU Other investments | 457 503.00 | | 457 503.00 | 457 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 520.00 | 57 520.00 | | 57 520.00 |
DD Legal reserve (1) | 5 752.00 | 800.00 | | 5 752.00 |
DG Other reserves | 41 639.00 | 13 506.00 | | 41 639.00 |
DH Retained earnings | 5 849.00 | -28 132.00 | | 5 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 113.00 | 67 065.00 | | 76 113.00 |
DL TOTAL (I) | 186 872.00 | 110 759.00 | | 186 872.00 |
DU Loans and Debts from Credit Institutions (3) | 187 209.00 | 200 657.00 | | 187 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 093.00 | 162 093.00 | | 147 093.00 |
DX Trade payables and related accounts | 4 176.00 | 18 932.00 | | 4 176.00 |
DY Tax and social security liabilities | 780.00 | 181.00 | | 780.00 |
EC TOTAL (IV) | 339 258.00 | 381 863.00 | | 339 258.00 |
EE Grand total (I to V) | 526 130.00 | 492 622.00 | | 526 130.00 |
EG Accrued income and payables due within one year | 181 058.00 | 295 759.00 | | 181 058.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 471.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 12 014.00 | |
GG - OPERATING RESULT (I - II) | | | -12 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 27.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 27.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -27.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 95 000.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888.00 | 27 935.00 | | 13 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 113.00 | 67 065.00 | | 76 113.00 |
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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 | 359 152.00 | | 100 001.00 | 359 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 503.00 | |
I4 DECREASES Grand Total | | | 459 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 502.00 | | 100 001.00 | 357 502.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 186 104.00 | 27 904.00 | 114 262.00 | 186 104.00 |
VI Group and Associates | 147 093.00 | 147 093.00 | | 147 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 120.00 | 65 120.00 | | 65 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 258.00 | 181 058.00 | 114 262.00 | 339 258.00 |
