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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 7 671.00 | | 7 671.00 | 7 671.00 |
CO Grand total (0 to V) | 107 671.00 | | 107 671.00 | 107 671.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DG Other reserves | 14 434.00 | | | 14 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | 15 194.00 | | 15 995.00 |
DL TOTAL (I) | 51 189.00 | 35 194.00 | | 51 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 168.00 | | 2 400.00 |
DY Tax and social security liabilities | | 325.00 | | |
EA Other liabilities | 54 082.00 | 68 392.00 | | 54 082.00 |
EC TOTAL (IV) | 56 482.00 | 68 886.00 | | 56 482.00 |
EE Grand total (I to V) | 107 671.00 | 104 080.00 | | 107 671.00 |
EG Accrued income and payables due within one year | 56 482.00 | | | 56 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 424.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 830.00 | |
GP Total financial income (V) | | | 17 830.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | | 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 030.00 | 22 000.00 | | 22 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035.00 | 6 805.00 | | 6 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | 15 194.00 | | 15 995.00 |
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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 | 102 400.00 | | | 102 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 400.00 | | | 102 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 082.00 | 54 082.00 | | 54 082.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 482.00 | 56 482.00 | | 56 482.00 |
