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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 41 225.00 | | 41 225.00 | 41 225.00 |
CF Cash and cash equivalents | 70 451.00 | | 70 451.00 | 70 451.00 |
CJ TOTAL (II) | 111 677.00 | | 111 677.00 | 111 677.00 |
CO Grand total (0 to V) | 411 692.00 | | 411 692.00 | 411 692.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 873.00 | 67 352.00 | | 81 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 111.00 | 94 521.00 | | 97 111.00 |
DL TOTAL (I) | 211 985.00 | 194 874.00 | | 211 985.00 |
DU Loans and Debts from Credit Institutions (3) | 40 921.00 | 84 674.00 | | 40 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 393.00 | 32 973.00 | | 117 393.00 |
DX Trade payables and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
DY Tax and social security liabilities | 7 636.00 | 2 644.00 | | 7 636.00 |
EA Other liabilities | 32 360.00 | 32 740.00 | | 32 360.00 |
EC TOTAL (IV) | 199 707.00 | 154 426.00 | | 199 707.00 |
EE Grand total (I to V) | 411 692.00 | 349 299.00 | | 411 692.00 |
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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 | | | 2 963.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 254.00 | |
GP Total financial income (V) | | | 101 254.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 217.00 | -1 280.00 | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 254.00 | 98 798.00 | | 101 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142.00 | 4 277.00 | | 4 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 111.00 | 94 521.00 | | 97 111.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8E Income Taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 361.00 | 32 361.00 | | 32 361.00 |
VC Group and associates | 40 085.00 | 40 085.00 | | 40 085.00 |
VH Loans with a maturity of more than one year at origin | 40 921.00 | 40 921.00 | | 40 921.00 |
VI Group and Associates | 117 394.00 | 117 394.00 | | 117 394.00 |
VK Loans repaid during the year | 43 689.00 | | | 43 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 226.00 | 41 226.00 | | 41 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 707.00 | 199 707.00 | | 199 707.00 |
