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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
BZ Other receivables | 351 992.00 | | 351 992.00 | 351 992.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 352 110.00 | | 352 110.00 | 352 110.00 |
CO Grand total (0 to V) | 2 822 110.00 | | 2 822 110.00 | 2 822 110.00 |
CU Other investments | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 722 933.00 | 448 016.00 | | 722 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 902.00 | 274 917.00 | | 279 902.00 |
DL TOTAL (I) | 2 047 835.00 | 1 767 933.00 | | 2 047 835.00 |
DU Loans and Debts from Credit Institutions (3) | 768 305.00 | 985 016.00 | | 768 305.00 |
DX Trade payables and related accounts | 4 298.00 | 7 025.00 | | 4 298.00 |
DY Tax and social security liabilities | 151.00 | 9 669.00 | | 151.00 |
EA Other liabilities | 1 520.00 | 1 520.00 | | 1 520.00 |
EC TOTAL (IV) | 774 274.00 | 1 003 230.00 | | 774 274.00 |
EE Grand total (I to V) | 2 822 110.00 | 2 771 163.00 | | 2 822 110.00 |
EG Accrued income and payables due within one year | 229 655.00 | 237 488.00 | | 229 655.00 |
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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 | | | 5 038.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 875.00 | |
GP Total financial income (V) | | | 296 875.00 | |
GR Interest and similar expenses | | | 20 269.00 | |
GU Total financial expenses (VI) | | | 20 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 653.00 | | |
HH Total exceptional expenses (VIII) | | 1 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 653.00 | | |
HK Income tax | -8 487.00 | -10 979.00 | | -8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 875.00 | 296 875.00 | | 296 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973.00 | 21 958.00 | | 16 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 902.00 | 274 917.00 | | 279 902.00 |
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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 | 2 470 000.00 | | | 2 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 000.00 | |
I4 DECREASES Grand Total | | | 2 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 000.00 | | | 2 470 000.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 768 305.00 | 223 686.00 | 544 619.00 | 768 305.00 |
VM Income taxes | 10 662.00 | | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 330.00 | | | 341 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 992.00 | 351 992.00 | | 351 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 274.00 | 229 655.00 | 544 619.00 | 774 274.00 |
