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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 205 135.00 | | 205 135.00 | 205 135.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 21 748.00 | | 21 748.00 | 21 748.00 |
CO Grand total (0 to V) | 226 883.00 | | 226 883.00 | 226 883.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DE Statutory or contractual reserves | 11 632.00 | | | 11 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 753.00 | 23 832.00 | | 56 753.00 |
DL TOTAL (I) | 69 485.00 | 24 832.00 | | 69 485.00 |
DU Loans and Debts from Credit Institutions (3) | 97 221.00 | 115 264.00 | | 97 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 706.00 | 22 850.00 | | 27 706.00 |
DX Trade payables and related accounts | 1 577.00 | 1 620.00 | | 1 577.00 |
DY Tax and social security liabilities | 19 594.00 | | | 19 594.00 |
EA Other liabilities | 11 300.00 | 41 500.00 | | 11 300.00 |
EC TOTAL (IV) | 157 398.00 | 181 234.00 | | 157 398.00 |
EE Grand total (I to V) | 226 883.00 | 206 065.00 | | 226 883.00 |
EG Accrued income and payables due within one year | 78 597.00 | 84 147.00 | | 78 597.00 |
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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 | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 2 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 022.00 | 30 000.00 | | 60 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268.00 | 6 168.00 | | 3 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 753.00 | 23 832.00 | | 56 753.00 |
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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 | 205 135.00 | | | 205 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 135.00 | |
I4 DECREASES Grand Total | | | 205 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 135.00 | | | 205 135.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8E Income Taxes | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
VC Group and associates | 20 622.00 | 20 622.00 | | 20 622.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 97 087.00 | 18 286.00 | 75 566.00 | 97 087.00 |
VI Group and Associates | 27 706.00 | 27 706.00 | | 27 706.00 |
VK Loans repaid during the year | 18 050.00 | | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 757.00 | 20 622.00 | 5 135.00 | 25 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 398.00 | 78 597.00 | 75 566.00 | 157 398.00 |
