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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 116 020.00 | | 116 020.00 | 116 020.00 |
BZ Other receivables | 134 840.00 | | 134 840.00 | 134 840.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 142 742.00 | | 142 742.00 | 142 742.00 |
CO Grand total (0 to V) | 258 762.00 | | 258 762.00 | 258 762.00 |
CU Other investments | 61 020.00 | | 61 020.00 | 61 020.00 |
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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 |
DG Other reserves | 140 394.00 | 86 993.00 | | 140 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 346.00 | 53 500.00 | | 90 346.00 |
DL TOTAL (I) | 231 840.00 | 141 494.00 | | 231 840.00 |
DU Loans and Debts from Credit Institutions (3) | 25 502.00 | 34 806.00 | | 25 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 892.00 | 915.00 | | 892.00 |
DY Tax and social security liabilities | 453.00 | 68.00 | | 453.00 |
EC TOTAL (IV) | 26 921.00 | 35 863.00 | | 26 921.00 |
EE Grand total (I to V) | 258 762.00 | 177 358.00 | | 258 762.00 |
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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 | | | 919.00 | |
GF Total Operating Expenses (II) | | | 919.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GL Other interest and similar income | | | 92 400.00 | |
GP Total financial income (V) | | | 92 400.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | 68.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 400.00 | 55 440.00 | | 92 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053.00 | 1 939.00 | | 2 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 346.00 | 53 500.00 | | 90 346.00 |
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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 | 81 020.00 | 35 000.00 | | 81 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 020.00 | 35 000.00 | | 81 020.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 134 840.00 | 134 840.00 | | 134 840.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 9 304.00 | | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 840.00 | 134 840.00 | | 134 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419.00 | 1 419.00 | | 1 419.00 |
