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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) | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BZ Other receivables | 146 965.00 | | 146 965.00 | 146 965.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 158 076.00 | | 158 076.00 | 158 076.00 |
CO Grand total (0 to V) | 1 428 076.00 | | 1 428 076.00 | 1 428 076.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 282 630.00 | | | 282 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 025.00 | | | 134 025.00 |
DL TOTAL (I) | 571 655.00 | | | 571 655.00 |
DU Loans and Debts from Credit Institutions (3) | 851 807.00 | | | 851 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 856 421.00 | | | 856 421.00 |
EE Grand total (I to V) | 1 428 076.00 | | | 1 428 076.00 |
EG Accrued income and payables due within one year | 157 791.00 | | | 157 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 7 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 500.00 | |
GP Total financial income (V) | | | 163 500.00 | |
GR Interest and similar expenses | | | 21 942.00 | |
GU Total financial expenses (VI) | | | 21 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 500.00 | | | 163 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 474.00 | | | 29 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 025.00 | | | 134 025.00 |
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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 | 1 270 000.00 | | | 1 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 000.00 | |
I4 DECREASES Grand Total | | | 1 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | | 1 270 000.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 851 452.00 | 152 822.00 | 594 293.00 | 851 452.00 |
VK Loans repaid during the year | 152 612.00 | | | 152 612.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 689.00 | 147 689.00 | | 147 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 422.00 | 157 792.00 | 594 293.00 | 856 422.00 |
