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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 855 000.00 | | 855 000.00 | 855 000.00 |
BJ TOTAL (I) | 855 000.00 | | 855 000.00 | 855 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 627.00 | | 64 627.00 | 64 627.00 |
CF Cash and cash equivalents | 48 376.00 | | 48 376.00 | 48 376.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 114 660.00 | | 114 660.00 | 114 660.00 |
CO Grand total (0 to V) | 969 660.00 | | 969 660.00 | 969 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 3 437.00 | | | 3 437.00 |
DG Other reserves | 55 312.00 | | | 55 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 006.00 | 68 749.00 | | 91 006.00 |
DL TOTAL (I) | 704 756.00 | 623 749.00 | | 704 756.00 |
DU Loans and Debts from Credit Institutions (3) | 252 182.00 | 298 704.00 | | 252 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | 6 576.00 | | 8 450.00 |
DX Trade payables and related accounts | 570.00 | 336.00 | | 570.00 |
DY Tax and social security liabilities | 3 702.00 | 4 116.00 | | 3 702.00 |
EC TOTAL (IV) | 264 904.00 | 309 732.00 | | 264 904.00 |
EE Grand total (I to V) | 969 660.00 | 933 482.00 | | 969 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 12 684.00 | |
FZ Social Security Contributions | | | 6 022.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 24 250.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GP Total financial income (V) | | | 81 558.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 481.00 | 483.00 | | 2 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 006.00 | 68 749.00 | | 91 006.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
VH Loans with a maturity of more than one year at origin | 252 182.00 | 47 808.00 | 200 026.00 | 252 182.00 |
VK Loans repaid during the year | 46 453.00 | | | 46 453.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 284.00 | 66 284.00 | | 66 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 904.00 | 60 530.00 | 200 026.00 | 264 904.00 |
