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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) | 2 092 782.00 | | 2 092 782.00 | 2 092 782.00 |
CF Cash and cash equivalents | 427 445.00 | | 427 445.00 | 427 445.00 |
CJ TOTAL (II) | 427 445.00 | | 427 445.00 | 427 445.00 |
CO Grand total (0 to V) | 2 520 227.00 | | 2 520 227.00 | 2 520 227.00 |
CU Other investments | 2 092 782.00 | | 2 092 782.00 | 2 092 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 750.00 | 343 750.00 | | 343 750.00 |
DD Legal reserve (1) | 29 549.00 | 29 549.00 | | 29 549.00 |
DH Retained earnings | 27 898.00 | 97 513.00 | | 27 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 116.00 | -69 615.00 | | 385 116.00 |
DL TOTAL (I) | 786 313.00 | 401 197.00 | | 786 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 064.00 | 1 632 444.00 | | 1 722 064.00 |
DX Trade payables and related accounts | 11 850.00 | 37 489.00 | | 11 850.00 |
EA Other liabilities | | 33 044.00 | | |
EC TOTAL (IV) | 1 733 914.00 | 1 702 977.00 | | 1 733 914.00 |
EE Grand total (I to V) | 2 520 227.00 | 2 104 174.00 | | 2 520 227.00 |
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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 | | | 33 263.00 | |
FX Taxes, duties, and similar payments | | | 25 075.00 | |
GF Total Operating Expenses (II) | | | 58 338.00 | |
GG - OPERATING RESULT (I - II) | | | -58 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 030.00 | |
GP Total financial income (V) | | | 500 030.00 | |
GR Interest and similar expenses | | | 56 576.00 | |
GU Total financial expenses (VI) | | | 56 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 030.00 | 15.00 | | 500 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 914.00 | 69 629.00 | | 114 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 116.00 | -69 615.00 | | 385 116.00 |
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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 | 2 092 781.00 | | | 2 092 781.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 092 782.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 092 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 781.00 | | | 2 092 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 722 064.00 | 122 064.00 | 1 600 000.00 | 1 722 064.00 |
8B Suppliers and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
VJ Loans taken out during the year | 396 928.00 | | | 396 928.00 |
VK Loans repaid during the year | 307 309.00 | | | 307 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 914.00 | 133 914.00 | 1 600 000.00 | 1 733 914.00 |
