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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) | 510 700.00 | | 510 700.00 | 510 700.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 12 609.00 | | 12 609.00 | 12 609.00 |
CO Grand total (0 to V) | 523 309.00 | | 523 309.00 | 523 309.00 |
CS Evaluated investments - equity method | 510 700.00 | | 510 700.00 | 510 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 121 729.00 | 83 579.00 | | 121 729.00 |
DH Retained earnings | | -4 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 947.00 | 42 307.00 | | 43 947.00 |
DL TOTAL (I) | 440 676.00 | 396 729.00 | | 440 676.00 |
DU Loans and Debts from Credit Institutions (3) | 39 931.00 | 79 468.00 | | 39 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 590.00 | 39 590.00 | | 39 590.00 |
DX Trade payables and related accounts | 1 559.00 | 1 055.00 | | 1 559.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 82 633.00 | 120 112.00 | | 82 633.00 |
EE Grand total (I to V) | 523 309.00 | 516 841.00 | | 523 309.00 |
EG Accrued income and payables due within one year | 82 633.00 | 80 380.00 | | 82 633.00 |
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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 | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 830.00 | |
GP Total financial income (V) | | | 48 830.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 830.00 | 45 000.00 | | 48 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882.00 | 2 693.00 | | 4 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 947.00 | 42 307.00 | | 43 947.00 |
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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 | 510 700.00 | | | 510 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 700.00 | |
I4 DECREASES Grand Total | | | 510 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 700.00 | | | 510 700.00 |
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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 | 39 931.00 | 39 931.00 | | 39 931.00 |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 143.00 | 41 143.00 | | 41 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 633.00 | 82 633.00 | | 82 633.00 |
