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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 38 837.00 | | 38 837.00 | 38 837.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 342 262.00 | | 342 262.00 | 342 262.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 985.00 | 81 873.00 | | 98 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 538.00 | 97 111.00 | | 116 538.00 |
DL TOTAL (I) | 248 524.00 | 211 985.00 | | 248 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 216.00 | 117 393.00 | | 58 216.00 |
DX Trade payables and related accounts | 2 891.00 | 1 395.00 | | 2 891.00 |
DY Tax and social security liabilities | | 7 636.00 | | |
EA Other liabilities | 32 631.00 | 32 360.00 | | 32 631.00 |
EC TOTAL (IV) | 93 738.00 | 199 707.00 | | 93 738.00 |
EE Grand total (I to V) | 342 262.00 | 411 692.00 | | 342 262.00 |
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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 | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 2 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 224.00 | |
GP Total financial income (V) | | | 120 224.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -895.00 | -1 217.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 224.00 | 101 254.00 | | 120 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685.00 | 4 142.00 | | 3 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 538.00 | 97 111.00 | | 116 538.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 631.00 | 32 631.00 | | 32 631.00 |
VC Group and associates | 15 019.00 | 15 019.00 | | 15 019.00 |
VI Group and Associates | 58 216.00 | 58 216.00 | | 58 216.00 |
VK Loans repaid during the year | 40 862.00 | | | 40 862.00 |
VM Income taxes | 22 968.00 | 22 968.00 | | 22 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 837.00 | 38 837.00 | | 38 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 739.00 | 93 739.00 | | 93 739.00 |
