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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) | 3 499 000.00 | | 3 499 000.00 | 3 499 000.00 |
CF Cash and cash equivalents | 64 962.00 | | 64 962.00 | 64 962.00 |
CH Prepaid expenses | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 83 103.00 | | 83 103.00 | 83 103.00 |
CO Grand total (0 to V) | 3 582 103.00 | | 3 582 103.00 | 3 582 103.00 |
CU Other investments | 3 499 000.00 | | 3 499 000.00 | 3 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 002.00 | | | 50 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 579.00 | | | 721 579.00 |
DL TOTAL (I) | 771 581.00 | | | 771 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 893.00 | | | 2 802 893.00 |
DX Trade payables and related accounts | 2 527.00 | | | 2 527.00 |
DY Tax and social security liabilities | 1 602.00 | | | 1 602.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 2 810 521.00 | | | 2 810 521.00 |
EE Grand total (I to V) | 3 582 103.00 | | | 3 582 103.00 |
EG Accrued income and payables due within one year | 404 893.00 | | | 404 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | 22 055.00 | |
GF Total Operating Expenses (II) | | | 22 055.00 | |
GG - OPERATING RESULT (I - II) | | | -22 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 000.00 | | | 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 421.00 | | | 28 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 579.00 | | | 721 579.00 |
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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 | | | 3 499 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 499 000.00 | |
I4 DECREASES Grand Total | | | 3 499 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 499 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 521.00 | 404 893.00 | 1 999 910.00 | 2 810 521.00 |
