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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 574.00 | 163.00 | 1 411.00 | 1 574.00 |
BJ TOTAL (I) | 566 574.00 | 163.00 | 566 411.00 | 566 574.00 |
BZ Other receivables | 47 914.00 | | 47 914.00 | 47 914.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 67 467.00 | | 67 467.00 | 67 467.00 |
CO Grand total (0 to V) | 634 041.00 | 163.00 | 633 878.00 | 634 041.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 18 898.00 | 18 898.00 | | 18 898.00 |
DH Retained earnings | -8 517.00 | | | -8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 178.00 | -8 517.00 | | 126 178.00 |
DL TOTAL (I) | 285 059.00 | 158 882.00 | | 285 059.00 |
DU Loans and Debts from Credit Institutions (3) | 341 801.00 | 404 960.00 | | 341 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 40 553.00 | | 3 767.00 |
DX Trade payables and related accounts | 2 150.00 | 1 500.00 | | 2 150.00 |
DY Tax and social security liabilities | 1 101.00 | 1 101.00 | | 1 101.00 |
EC TOTAL (IV) | 348 819.00 | 448 113.00 | | 348 819.00 |
EE Grand total (I to V) | 633 878.00 | 606 995.00 | | 633 878.00 |
EG Accrued income and payables due within one year | 72 117.00 | 107 695.00 | | 72 117.00 |
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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 | | | 7 832.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 8 881.00 | |
GG - OPERATING RESULT (I - II) | | | -8 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 256.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 822.00 | 8 772.00 | | 13 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 178.00 | -8 517.00 | | 126 178.00 |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 47 756.00 | 47 756.00 | | 47 756.00 |
VH Loans with a maturity of more than one year at origin | 341 801.00 | 65 099.00 | 262 313.00 | 341 801.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VK Loans repaid during the year | 62 990.00 | | | 62 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 914.00 | 47 914.00 | | 47 914.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 819.00 | 72 117.00 | 262 313.00 | 348 819.00 |
