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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) | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BZ Other receivables | 186 916.00 | | 186 916.00 | 186 916.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 188 633.00 | | 188 633.00 | 188 633.00 |
CO Grand total (0 to V) | 2 488 633.00 | | 2 488 633.00 | 2 488 633.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 600.00 | 1 384 600.00 | | 1 384 600.00 |
DD Legal reserve (1) | 138 460.00 | 138 460.00 | | 138 460.00 |
DH Retained earnings | 48 641.00 | 61 740.00 | | 48 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 921.00 | -13 099.00 | | 137 921.00 |
DL TOTAL (I) | 1 709 622.00 | 1 571 701.00 | | 1 709 622.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 266 667.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 111.00 | 594 195.00 | | 576 111.00 |
DX Trade payables and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 779 011.00 | 863 762.00 | | 779 011.00 |
EE Grand total (I to V) | 2 488 633.00 | 2 435 462.00 | | 2 488 633.00 |
EI Including equity loans | 576 111.00 | | | 576 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 3 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079.00 | 13 099.00 | | 12 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 921.00 | -13 099.00 | | 137 921.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 2 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 111.00 | 576 111.00 | | 576 111.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 66 667.00 | 133 333.00 | 200 000.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 916.00 | 186 916.00 | | 186 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 011.00 | 645 678.00 | 133 333.00 | 779 011.00 |
