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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 | 251 304.00 | | 251 304.00 | 251 304.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 255 489.00 | | 255 489.00 | 255 489.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 9 442.00 | | 9 442.00 | 9 442.00 |
CO Grand total (0 to V) | 264 931.00 | | 264 931.00 | 264 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 557.00 | 2 268.00 | | 2 557.00 |
DG Other reserves | 11 196.00 | 5 709.00 | | 11 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 5 776.00 | | 2 154.00 |
DL TOTAL (I) | 65 907.00 | 63 753.00 | | 65 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 880.00 | 195 940.00 | | 193 880.00 |
DX Trade payables and related accounts | 5 144.00 | 4 388.00 | | 5 144.00 |
EC TOTAL (IV) | 199 025.00 | 200 329.00 | | 199 025.00 |
EE Grand total (I to V) | 264 931.00 | 264 082.00 | | 264 931.00 |
EG Accrued income and payables due within one year | 171 957.00 | 167 848.00 | | 171 957.00 |
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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 | | | 2 266.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 272.00 | 8 551.00 | | 6 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118.00 | 2 775.00 | | 4 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | 5 776.00 | | 2 154.00 |
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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 | 255 489.00 | | | 255 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 489.00 | |
I4 DECREASES Grand Total | | | 255 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 489.00 | | | 255 489.00 |
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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 | 32 481.00 | 5 413.00 | 27 068.00 | 32 481.00 |
8B Suppliers and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
VI Group and Associates | 161 399.00 | 161 399.00 | | 161 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441.00 | 1 255.00 | 4 186.00 | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 025.00 | 171 957.00 | 27 068.00 | 199 025.00 |
