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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) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BZ Other receivables | 462 465.00 | | 462 465.00 | 462 465.00 |
CF Cash and cash equivalents | 28 397.00 | | 28 397.00 | 28 397.00 |
CJ TOTAL (II) | 490 862.00 | | 490 862.00 | 490 862.00 |
CO Grand total (0 to V) | 2 590 862.00 | | 2 590 862.00 | 2 590 862.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
DD Legal reserve (1) | 105 100.00 | 105 100.00 | | 105 100.00 |
DG Other reserves | 605 000.00 | 365 000.00 | | 605 000.00 |
DH Retained earnings | 657.00 | 695.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 500.00 | 239 962.00 | | 241 500.00 |
DL TOTAL (I) | 2 003 257.00 | 1 761 757.00 | | 2 003 257.00 |
DU Loans and Debts from Credit Institutions (3) | 111 149.00 | 212 348.00 | | 111 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 046.00 | 110 000.00 | | 110 046.00 |
DX Trade payables and related accounts | 233.00 | 232.00 | | 233.00 |
DY Tax and social security liabilities | 498.00 | 866.00 | | 498.00 |
EA Other liabilities | 365 678.00 | 395 678.00 | | 365 678.00 |
EC TOTAL (IV) | 587 604.00 | 719 124.00 | | 587 604.00 |
EE Grand total (I to V) | 2 590 862.00 | 2 480 881.00 | | 2 590 862.00 |
EG Accrued income and payables due within one year | 578 998.00 | 607 975.00 | | 578 998.00 |
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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 | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 588.00 | |
GF Total Operating Expenses (II) | | | 6 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 337.00 | 250 000.00 | | 250 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837.00 | 10 038.00 | | 8 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 500.00 | 239 962.00 | | 241 500.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 678.00 | | 365 678.00 | 365 678.00 |
VC Group and associates | 462 465.00 | | 462 465.00 | 462 465.00 |
VH Loans with a maturity of more than one year at origin | 111 149.00 | 102 543.00 | 8 606.00 | 111 149.00 |
VI Group and Associates | 110 046.00 | | 110 046.00 | 110 046.00 |
VK Loans repaid during the year | 101 199.00 | | | 101 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 465.00 | | 462 465.00 | 462 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 604.00 | 103 274.00 | 484 330.00 | 587 604.00 |
