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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 85 761.00 | | 85 761.00 | 85 761.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 89 475.00 | | 89 475.00 | 89 475.00 |
CO Grand total (0 to V) | 539 475.00 | | 539 475.00 | 539 475.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 269 651.00 | 232 873.00 | | 269 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 655.00 | 36 778.00 | | 37 655.00 |
DL TOTAL (I) | 527 307.00 | 489 651.00 | | 527 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 33 579.00 | | 10 804.00 |
DY Tax and social security liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 12 168.00 | 65 319.00 | | 12 168.00 |
EE Grand total (I to V) | 539 475.00 | 554 970.00 | | 539 475.00 |
EI Including equity loans | 10 804.00 | | | 10 804.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 3 786.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 053.00 | |
GP Total financial income (V) | | | 41 053.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -757.00 | -1 097.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 055.00 | 40 668.00 | | 41 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400.00 | 3 890.00 | | 3 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 655.00 | 36 778.00 | | 37 655.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
VK Loans repaid during the year | 31 740.00 | | | 31 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 761.00 | 85 761.00 | | 85 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 761.00 | 85 761.00 | | 85 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 168.00 | 12 168.00 | | 12 168.00 |
