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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 | | | 100.00 | |
BJ TOTAL (I) | | | 434 828.00 | |
BZ Other receivables | | | 2 911.00 | |
CF Cash and cash equivalents | | | 76 255.00 | |
CH Prepaid expenses | | | 16.00 | |
CJ TOTAL (II) | | | 79 182.00 | |
CO Grand total (0 to V) | | | 514 010.00 | |
CU Other investments | | | 434 728.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 205 836.00 | | | 205 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | 206 336.00 | | 16 482.00 |
DL TOTAL (I) | 227 818.00 | 211 336.00 | | 227 818.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 003.00 | 180 055.00 | | 172 003.00 |
DX Trade payables and related accounts | 1 044.00 | 1 920.00 | | 1 044.00 |
DY Tax and social security liabilities | 295.00 | 491.00 | | 295.00 |
EA Other liabilities | 102 500.00 | 124 722.00 | | 102 500.00 |
EC TOTAL (IV) | 276 634.00 | 307 187.00 | | 276 634.00 |
ED (V) | 9 557.00 | | | 9 557.00 |
EE Grand total (I to V) | 514 010.00 | 518 523.00 | | 514 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 613.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 9 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 70 478.00 | |
GR Interest and similar expenses | | | 44 475.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 44 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 478.00 | 231 951.00 | | 70 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 995.00 | 25 616.00 | | 53 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 482.00 | 206 336.00 | | 16 482.00 |
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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 | 434 828.00 | | | 434 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 828.00 | |
I4 DECREASES Grand Total | | | 434 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 828.00 | | | 434 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 676.00 | | | 676.00 |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 500.00 | 102 500.00 | | 102 500.00 |
VC Group and associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 172 003.00 | | 172 003.00 | 172 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 634.00 | 103 956.00 | 172 003.00 | 276 634.00 |
