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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 680 115.00 | | 680 115.00 | 680 115.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 684 457.00 | | 684 457.00 | 684 457.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 147 863.00 | 156 250.00 | | 147 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 121.00 | -8 387.00 | | 106 121.00 |
DL TOTAL (I) | 299 984.00 | 193 863.00 | | 299 984.00 |
DU Loans and Debts from Credit Institutions (3) | 299 416.00 | 409 499.00 | | 299 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 198.00 | 56 454.00 | | 71 198.00 |
DX Trade payables and related accounts | 3 600.00 | 2 160.00 | | 3 600.00 |
DY Tax and social security liabilities | 9 339.00 | 20 063.00 | | 9 339.00 |
EA Other liabilities | 921.00 | 2 209.00 | | 921.00 |
EC TOTAL (IV) | 384 474.00 | 490 385.00 | | 384 474.00 |
EE Grand total (I to V) | 684 457.00 | 684 248.00 | | 684 457.00 |
EG Accrued income and payables due within one year | 194 981.00 | 204 994.00 | | 194 981.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 159.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 955.00 | -8 629.00 | | -3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 004.00 | | | 120 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 883.00 | 8 387.00 | | 13 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 121.00 | -8 387.00 | | 106 121.00 |
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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 | 680 115.00 | | | 680 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 115.00 | |
I4 DECREASES Grand Total | | | 680 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 115.00 | | | 680 115.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 296 187.00 | 106 694.00 | 189 493.00 | 296 187.00 |
VI Group and Associates | 71 198.00 | 71 198.00 | | 71 198.00 |
VK Loans repaid during the year | 110 083.00 | | | 110 083.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 474.00 | 194 981.00 | 189 493.00 | 384 474.00 |
