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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 2 914.00 | | 2 914.00 | 2 914.00 |
CO Grand total (0 to V) | 152 914.00 | | 152 914.00 | 152 914.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DH Retained earnings | 17 096.00 | 2 748.00 | | 17 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 237.00 | 14 348.00 | | 18 237.00 |
DL TOTAL (I) | 36 434.00 | 18 196.00 | | 36 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 584.00 | 127 976.00 | | 108 584.00 |
DX Trade payables and related accounts | 1 410.00 | 2 821.00 | | 1 410.00 |
DY Tax and social security liabilities | 6 485.00 | 5 903.00 | | 6 485.00 |
EA Other liabilities | | 18 561.00 | | |
EC TOTAL (IV) | 116 479.00 | 136 700.00 | | 116 479.00 |
EE Grand total (I to V) | 152 914.00 | 154 897.00 | | 152 914.00 |
EG Accrued income and payables due within one year | 116 479.00 | 136 700.00 | | 116 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 598.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 596.00 | | |
HK Income tax | 3 218.00 | 2 541.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 472.00 | 35 015.00 | | 30 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 124.00 | 26 324.00 | | 16 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 237.00 | 14 348.00 | | 18 237.00 |
HQ References: Real Estate Leasing | | 1 067.00 | | |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
VB VAT | 959.00 | | | 959.00 |
VI Group and Associates | 108 584.00 | 108 584.00 | | 108 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 480.00 | 116 480.00 | | 116 480.00 |
