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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 964 800.00 | | 964 800.00 | 964 800.00 |
BZ Other receivables | 206 848.00 | | 206 848.00 | 206 848.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 207 634.00 | | 207 634.00 | 207 634.00 |
CO Grand total (0 to V) | 1 172 434.00 | | 1 172 434.00 | 1 172 434.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 575 000.00 | 410 000.00 | | 575 000.00 |
DH Retained earnings | 3 033.00 | 1 042.00 | | 3 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 804.00 | 166 991.00 | | 94 804.00 |
DL TOTAL (I) | 674 157.00 | 579 353.00 | | 674 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 492 963.00 | 437 401.00 | | 492 963.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 007.00 | | | 4 007.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 498 277.00 | 584 910.00 | | 498 277.00 |
EE Grand total (I to V) | 1 172 434.00 | 1 164 263.00 | | 1 172 434.00 |
EG Accrued income and payables due within one year | 498 277.00 | 584 910.00 | | 498 277.00 |
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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 | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 100.00 | |
GP Total financial income (V) | | | 104 100.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 591.00 | -989.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 100.00 | 178 456.00 | | 104 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296.00 | 11 465.00 | | 9 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 804.00 | 166 991.00 | | 94 804.00 |
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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 | 964 800.00 | | | 964 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 800.00 | |
I4 DECREASES Grand Total | | | 964 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 800.00 | | | 964 800.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VC Group and associates | 205 049.00 | 205 049.00 | | 205 049.00 |
VI Group and Associates | 492 963.00 | 492 963.00 | | 492 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 648.00 | 206 848.00 | 4 800.00 | 211 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 277.00 | 498 277.00 | | 498 277.00 |
