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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) | 613 000.00 | | 613 000.00 | 613 000.00 |
BZ Other receivables | 136 399.00 | | 136 399.00 | 136 399.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 139 552.00 | | 139 552.00 | 139 552.00 |
CO Grand total (0 to V) | 752 552.00 | | 752 552.00 | 752 552.00 |
CR Shares due in more than one year | 136 399.00 | | | 136 399.00 |
CU Other investments | 613 000.00 | | 613 000.00 | 613 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 214.00 | | | 245 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 527.00 | | | 68 527.00 |
DL TOTAL (I) | 368 741.00 | | | 368 741.00 |
DU Loans and Debts from Credit Institutions (3) | 118 656.00 | | | 118 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 788.00 | | | 241 788.00 |
DX Trade payables and related accounts | 1 377.00 | | | 1 377.00 |
DY Tax and social security liabilities | 21 989.00 | | | 21 989.00 |
EC TOTAL (IV) | 383 810.00 | | | 383 810.00 |
EE Grand total (I to V) | 752 552.00 | | | 752 552.00 |
EG Accrued income and payables due within one year | 198 877.00 | | | 198 877.00 |
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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 | | | 6 102.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 735.00 | |
GF Total Operating Expenses (II) | | | 6 962.00 | |
GG - OPERATING RESULT (I - II) | | | -6 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 735.00 | | | 735.00 |
HK Income tax | -6 868.00 | | | -6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472.00 | | | 6 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 527.00 | | | 68 527.00 |
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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 | 613 000.00 | | | 613 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 000.00 | |
I4 DECREASES Grand Total | | | 613 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 000.00 | | | 613 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
8B Suppliers and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 295.00 | 115 139.00 | | 240 295.00 |
UX Other trade receivables | 136 399.00 | | 136 399.00 | 136 399.00 |
VH Loans with a maturity of more than one year at origin | 118 656.00 | 58 878.00 | 59 778.00 | 118 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 989.00 | 21 989.00 | | 21 989.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 504.00 | 3 105.00 | 136 399.00 | 139 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 811.00 | 198 877.00 | 59 778.00 | 383 811.00 |
