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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 559 655.00 | | 559 655.00 | 559 655.00 |
BZ Other receivables | 52 843.00 | | 52 843.00 | 52 843.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 61 608.00 | | 61 608.00 | 61 608.00 |
CO Grand total (0 to V) | 621 263.00 | | 621 263.00 | 621 263.00 |
CU Other investments | 559 640.00 | | 559 640.00 | 559 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | -23 343.00 | -2 983.00 | | -23 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | -20 359.00 | | 1 289.00 |
DL TOTAL (I) | 203 946.00 | 202 656.00 | | 203 946.00 |
DU Loans and Debts from Credit Institutions (3) | 349 989.00 | 392 482.00 | | 349 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 2 838.00 | | 4 795.00 |
DX Trade payables and related accounts | 1 224.00 | 1 237.00 | | 1 224.00 |
DY Tax and social security liabilities | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 60 000.00 | 10 000.00 | | 60 000.00 |
EC TOTAL (IV) | 417 317.00 | 406 558.00 | | 417 317.00 |
EE Grand total (I to V) | 621 263.00 | 609 214.00 | | 621 263.00 |
EG Accrued income and payables due within one year | 110 265.00 | 56 568.00 | | 110 265.00 |
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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 | | | 1 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 999.00 | |
GP Total financial income (V) | | | 9 999.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999.00 | | | 9 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709.00 | 20 359.00 | | 8 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289.00 | -20 359.00 | | 1 289.00 |
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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 | 559 655.00 | | | 559 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 655.00 | |
I4 DECREASES Grand Total | | | 559 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 655.00 | | | 559 655.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 52 844.00 | 52 844.00 | | 52 844.00 |
VH Loans with a maturity of more than one year at origin | 349 990.00 | 42 938.00 | 176 295.00 | 349 990.00 |
VI Group and Associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 844.00 | 52 844.00 | | 52 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 317.00 | 110 265.00 | 176 295.00 | 417 317.00 |
