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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 529 736.00 | | 529 736.00 | 529 736.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 539 161.00 | | 539 161.00 | 539 161.00 |
CO Grand total (0 to V) | 557 361.00 | | 557 361.00 | 557 361.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 503 756.00 | 451 011.00 | | 503 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 52 746.00 | | 34 154.00 |
DL TOTAL (I) | 539 010.00 | 504 856.00 | | 539 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 17 333.00 | | 17 333.00 |
DY Tax and social security liabilities | 1 018.00 | 1 369.00 | | 1 018.00 |
EC TOTAL (IV) | 18 351.00 | 18 702.00 | | 18 351.00 |
EE Grand total (I to V) | 557 361.00 | 523 558.00 | | 557 361.00 |
EG Accrued income and payables due within one year | 18 351.00 | 18 702.00 | | 18 351.00 |
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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 | | | 1 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GL Other interest and similar income | | | 6 902.00 | |
GP Total financial income (V) | | | 36 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 018.00 | 1 221.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 782.00 | 55 579.00 | | 36 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628.00 | 2 833.00 | | 2 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | 52 746.00 | | 34 154.00 |
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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 | 18 200.00 | | | 18 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 18 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
UX Other trade receivables | 529 736.00 | 529 736.00 | | 529 736.00 |
VK Loans repaid during the year | 17 333.00 | | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 736.00 | 529 736.00 | | 529 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 351.00 | 18 351.00 | | 18 351.00 |
