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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 207 306.00 | | 207 306.00 | 207 306.00 |
CF Cash and cash equivalents | 31 952.00 | | 31 952.00 | 31 952.00 |
CJ TOTAL (II) | 31 952.00 | | 31 952.00 | 31 952.00 |
CO Grand total (0 to V) | 239 258.00 | | 239 258.00 | 239 258.00 |
CU Other investments | 207 260.00 | | 207 260.00 | 207 260.00 |
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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 |
DG Other reserves | 29 584.00 | 29 584.00 | | 29 584.00 |
DH Retained earnings | 13 654.00 | | | 13 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 13 654.00 | | 46 309.00 |
DL TOTAL (I) | 90 546.00 | 44 238.00 | | 90 546.00 |
DU Loans and Debts from Credit Institutions (3) | 144 999.00 | 96 946.00 | | 144 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 2 147.00 | | 2 147.00 |
DX Trade payables and related accounts | | 1 884.00 | | |
EA Other liabilities | 1 566.00 | 1 500.00 | | 1 566.00 |
EC TOTAL (IV) | 148 711.00 | 102 476.00 | | 148 711.00 |
EE Grand total (I to V) | 239 258.00 | 146 714.00 | | 239 258.00 |
EG Accrued income and payables due within one year | 28 617.00 | 22 160.00 | | 28 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 17.00 | | 9.00 |
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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 | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 51 601.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 601.00 | 18 001.00 | | 51 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292.00 | 4 347.00 | | 5 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | 13 654.00 | | 46 309.00 |
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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 | 144 646.00 | | 62 660.00 | 144 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 306.00 | |
I4 DECREASES Grand Total | | | 207 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 646.00 | | 62 660.00 | 144 646.00 |
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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 | 144 999.00 | 24 905.00 | 95 689.00 | 144 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 712.00 | 28 618.00 | 95 689.00 | 148 712.00 |
