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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) | 458 084.00 | | 458 084.00 | 458 084.00 |
BZ Other receivables | 16 810.00 | | 16 810.00 | 16 810.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 17 015.00 | | 17 015.00 | 17 015.00 |
CO Grand total (0 to V) | 475 099.00 | | 475 099.00 | 475 099.00 |
CU Other investments | 458 084.00 | | 458 084.00 | 458 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 936.00 | | | 243 936.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | 140 617.00 | | | 140 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 056.00 | | | 143 056.00 |
DL TOTAL (I) | 386 992.00 | | | 386 992.00 |
DU Loans and Debts from Credit Institutions (3) | 80 746.00 | | | 80 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | | | 2 265.00 |
DX Trade payables and related accounts | 5 096.00 | | | 5 096.00 |
DY Tax and social security liabilities | 12 653.00 | | | 12 653.00 |
EC TOTAL (IV) | 88 107.00 | | | 88 107.00 |
EE Grand total (I to V) | 475 099.00 | | | 475 099.00 |
EI Including equity loans | 31 042.00 | | | 31 042.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 11 672.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 477.00 | |
GG - OPERATING RESULT (I - II) | | | -18 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HF Exceptional expenses on capital transactions | 457 934.00 | | | 457 934.00 |
HH Total exceptional expenses (VIII) | 457 934.00 | | | 457 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 066.00 | | | 492 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 944.00 | -1.00 | | 21 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 056.00 | | | 143 056.00 |
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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 | 458 084.00 | | | 458 084.00 |
I3 DECREASES Total Financial Fixed Assets | 458 084.00 | | | 458 084.00 |
I4 DECREASES Grand Total | 458 084.00 | | | 458 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 084.00 | | | 458 084.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 15 084.00 | 15 084.00 | | 15 084.00 |
VH Loans with a maturity of more than one year at origin | 80 746.00 | 80 746.00 | | 80 746.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 19 620.00 | | | 19 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 16 810.00 | | 16 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 107.00 | 88 107.00 | | 88 107.00 |
