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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 20 288.00 | | 20 288.00 | 20 288.00 |
CO Grand total (0 to V) | 290 288.00 | | 290 288.00 | 290 288.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 839.00 | 59 636.00 | | 65 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 102.00 | 6 203.00 | | 29 102.00 |
DL TOTAL (I) | 96 041.00 | 66 939.00 | | 96 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 382.00 | 198 502.00 | | 193 382.00 |
DX Trade payables and related accounts | 864.00 | 1 050.00 | | 864.00 |
EA Other liabilities | | 8 910.00 | | |
EC TOTAL (IV) | 194 246.00 | 209 821.00 | | 194 246.00 |
EE Grand total (I to V) | 290 288.00 | 276 760.00 | | 290 288.00 |
EG Accrued income and payables due within one year | 194 246.00 | 209 821.00 | | 194 246.00 |
EI Including equity loans | 193 382.00 | | | 193 382.00 |
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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 | | | 1 035.00 | |
FY Salaries and Wages | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 500.00 | |
GP Total financial income (V) | | | 30 500.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 500.00 | 10 000.00 | | 30 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398.00 | 3 797.00 | | 1 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 102.00 | 6 203.00 | | 29 102.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 193 382.00 | 193 382.00 | | 193 382.00 |
VK Loans repaid during the year | 1 312.00 | | | 1 312.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 246.00 | 194 246.00 | | 194 246.00 |
