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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 060.00 | 221.00 | 839.00 | 1 060.00 |
BJ TOTAL (I) | 543 910.00 | 221.00 | 543 689.00 | 543 910.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 59 541.00 | | 59 541.00 | 59 541.00 |
CO Grand total (0 to V) | 603 451.00 | 221.00 | 603 230.00 | 603 451.00 |
CU Other investments | 542 850.00 | | 542 850.00 | 542 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 52 581.00 | 59 077.00 | | 52 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 747.00 | -6 496.00 | | 65 747.00 |
DL TOTAL (I) | 476 328.00 | 410 581.00 | | 476 328.00 |
DU Loans and Debts from Credit Institutions (3) | 62 352.00 | 82 286.00 | | 62 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 186.00 | 10 858.00 | | 64 186.00 |
DX Trade payables and related accounts | 365.00 | 1 800.00 | | 365.00 |
EC TOTAL (IV) | 126 903.00 | 94 945.00 | | 126 903.00 |
EE Grand total (I to V) | 603 230.00 | 505 526.00 | | 603 230.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 10 232.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 616.00 | |
GG - OPERATING RESULT (I - II) | | | -12 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 522.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 254.00 | 7 017.00 | | 14 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 747.00 | -6 496.00 | | 65 747.00 |
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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 | 500 000.00 | | 43 910.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 850.00 | |
I4 DECREASES Grand Total | | | 543 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 42 850.00 | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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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 | 365.00 | 365.00 | | 365.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 61 655.00 | 20 245.00 | 41 410.00 | 61 655.00 |
VI Group and Associates | 64 186.00 | 64 186.00 | | 64 186.00 |
VK Loans repaid during the year | 19 945.00 | | | 19 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 953.00 | 36 953.00 | | 36 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 206.00 | 84 797.00 | 41 410.00 | 126 206.00 |
