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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 59 339.00 | | 59 339.00 | 59 339.00 |
CF Cash and cash equivalents | 123 007.00 | | 123 007.00 | 123 007.00 |
CJ TOTAL (II) | 182 347.00 | | 182 347.00 | 182 347.00 |
CO Grand total (0 to V) | 502 347.00 | | 502 347.00 | 502 347.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 7 268.00 | | | 7 268.00 |
DG Other reserves | 87 936.00 | | | 87 936.00 |
DH Retained earnings | | -5 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 016.00 | 150 501.00 | | 115 016.00 |
DL TOTAL (I) | 362 221.00 | 297 364.00 | | 362 221.00 |
DU Loans and Debts from Credit Institutions (3) | 134 531.00 | 168 543.00 | | 134 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 21 400.00 | | 160.00 |
DX Trade payables and related accounts | 1 902.00 | 1 560.00 | | 1 902.00 |
DY Tax and social security liabilities | 3 532.00 | 2 180.00 | | 3 532.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 140 126.00 | 194 083.00 | | 140 126.00 |
EE Grand total (I to V) | 502 347.00 | 491 447.00 | | 502 347.00 |
EG Accrued income and payables due within one year | 41 979.00 | 61 377.00 | | 41 979.00 |
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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 | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 779.00 | |
GP Total financial income (V) | | | 123 779.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 532.00 | 2 180.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 779.00 | 164 525.00 | | 123 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 762.00 | 14 024.00 | | 8 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 016.00 | 150 501.00 | | 115 016.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 132 706.00 | 34 559.00 | 98 147.00 | 132 706.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 340.00 | 59 340.00 | | 59 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 340.00 | 59 340.00 | | 59 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 126.00 | 41 979.00 | 98 147.00 | 140 126.00 |
