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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 | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 205 135.00 | | 205 135.00 | 205 135.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 15 733.00 | | 15 733.00 | 15 733.00 |
CO Grand total (0 to V) | 220 868.00 | | 220 868.00 | 220 868.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DE Statutory or contractual reserves | 53 985.00 | 11 632.00 | | 53 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 222.00 | 56 753.00 | | 56 222.00 |
DL TOTAL (I) | 111 307.00 | 69 485.00 | | 111 307.00 |
DU Loans and Debts from Credit Institutions (3) | 78 952.00 | 97 221.00 | | 78 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 275.00 | 27 706.00 | | 27 275.00 |
DX Trade payables and related accounts | 2 234.00 | 1 577.00 | | 2 234.00 |
DY Tax and social security liabilities | | 19 594.00 | | |
EA Other liabilities | 1 100.00 | 11 300.00 | | 1 100.00 |
EC TOTAL (IV) | 109 561.00 | 157 398.00 | | 109 561.00 |
EE Grand total (I to V) | 220 868.00 | 226 883.00 | | 220 868.00 |
EG Accrued income and payables due within one year | 49 285.00 | 78 597.00 | | 49 285.00 |
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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 | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 3 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | -1 147.00 | -1 028.00 | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 022.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778.00 | 3 268.00 | | 3 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 222.00 | 56 753.00 | | 56 222.00 |
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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 | 205 135.00 | | | 205 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 135.00 | |
I4 DECREASES Grand Total | | | 205 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 135.00 | | | 205 135.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 78 801.00 | 18 525.00 | 60 276.00 | 78 801.00 |
VI Group and Associates | 27 275.00 | 27 275.00 | | 27 275.00 |
VK Loans repaid during the year | 18 286.00 | | | 18 286.00 |
VM Income taxes | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 766.00 | 12 631.00 | 5 135.00 | 17 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 561.00 | 49 285.00 | 60 276.00 | 109 561.00 |
