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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 407 055.00 | | 407 055.00 | 407 055.00 |
BZ Other receivables | 18 940.00 | | 18 940.00 | 18 940.00 |
CF Cash and cash equivalents | 83 788.00 | | 83 786.00 | 83 788.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 102 897.00 | | 102 897.00 | 102 897.00 |
CO Grand total (0 to V) | 509 953.00 | | 509 953.00 | 509 953.00 |
CU Other investments | 405 515.00 | | 405 515.00 | 405 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 345.00 | 4 357.00 | | 6 345.00 |
DH Retained earnings | 582.00 | 12 795.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 993.00 | 39 775.00 | | 93 993.00 |
DL TOTAL (I) | 170 920.00 | 126 927.00 | | 170 920.00 |
DU Loans and Debts from Credit Institutions (3) | 85 804.00 | 122 735.00 | | 85 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 294.00 | 213 868.00 | | 235 294.00 |
DX Trade payables and related accounts | 2 886.00 | 2 676.00 | | 2 886.00 |
DY Tax and social security liabilities | 15 000.00 | 153.00 | | 15 000.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 339 032.00 | 339 480.00 | | 339 032.00 |
EE Grand total (I to V) | 509 953.00 | 466 408.00 | | 509 953.00 |
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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 | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | -153.00 | |
GF Total Operating Expenses (II) | | | 5 024.00 | |
GG - OPERATING RESULT (I - II) | | | -5 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 131.00 | -2 948.00 | | -3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 45 000.00 | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006.00 | 5 224.00 | | 4 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 993.00 | 39 775.00 | | 93 993.00 |
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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 | 407 056.00 | | | 407 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 056.00 | |
I4 DECREASES Grand Total | | | 407 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 056.00 | | | 407 056.00 |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 85 762.00 | 37 688.00 | 48 074.00 | 85 762.00 |
VI Group and Associates | 235 295.00 | 235 295.00 | | 235 295.00 |
VK Loans repaid during the year | 36 886.00 | | | 36 886.00 |
VM Income taxes | 18 940.00 | 18 940.00 | | 18 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 609.00 | 19 109.00 | 1 500.00 | 20 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 033.00 | 290 958.00 | 48 074.00 | 339 033.00 |
