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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) | 415 803.00 | | 415 803.00 | 415 803.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 340.00 | | 1 340.00 | 1 340.00 |
CO Grand total (0 to V) | 417 143.00 | | 417 143.00 | 417 143.00 |
CU Other investments | 415 803.00 | | 415 803.00 | 415 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 901.00 | 22 717.00 | | 26 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 168.00 | 4 185.00 | | 49 168.00 |
DL TOTAL (I) | 87 070.00 | 37 901.00 | | 87 070.00 |
DU Loans and Debts from Credit Institutions (3) | 88 111.00 | 130 224.00 | | 88 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 342.00 | 226 863.00 | | 227 342.00 |
DX Trade payables and related accounts | 13 695.00 | 21 713.00 | | 13 695.00 |
DY Tax and social security liabilities | 924.00 | 924.00 | | 924.00 |
EC TOTAL (IV) | 330 073.00 | 379 725.00 | | 330 073.00 |
EE Grand total (I to V) | 417 143.00 | 417 626.00 | | 417 143.00 |
EG Accrued income and payables due within one year | 284 455.00 | 291 613.00 | | 284 455.00 |
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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 | | | 6 479.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 10 120.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832.00 | 5 935.00 | | 10 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 168.00 | 4 185.00 | | 49 168.00 |
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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 | 415 803.00 | | | 415 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 803.00 | |
I4 DECREASES Grand Total | | | 415 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 803.00 | | | 415 803.00 |
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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 | 90 114.00 | 90 114.00 | | 90 114.00 |
8B Suppliers and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
VH Loans with a maturity of more than one year at origin | 88 111.00 | 42 493.00 | 45 617.00 | 88 111.00 |
VI Group and Associates | 137 228.00 | 137 228.00 | | 137 228.00 |
VK Loans repaid during the year | 42 112.00 | | | 42 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 072.00 | 284 455.00 | 45 617.00 | 330 072.00 |
