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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 427 186.00 | | 427 186.00 | 427 186.00 |
BZ Other receivables | 1 039 792.00 | | 1 039 792.00 | 1 039 792.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 040 111.00 | | 1 040 111.00 | 1 040 111.00 |
CO Grand total (0 to V) | 1 467 297.00 | | 1 467 297.00 | 1 467 297.00 |
CU Other investments | 377 186.00 | | 377 186.00 | 377 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 560.00 | | | 371 560.00 |
DB Share, merger, contribution premiums, etc. | 11 220.00 | | | 11 220.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -347 470.00 | | | -347 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 616.00 | | | 643 616.00 |
DL TOTAL (I) | 679 926.00 | | | 679 926.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 890.00 | | | 779 890.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 787 371.00 | | | 787 371.00 |
EE Grand total (I to V) | 1 467 297.00 | | | 1 467 297.00 |
EG Accrued income and payables due within one year | 787 371.00 | | | 787 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | | | 34 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 220.00 | |
GG - OPERATING RESULT (I - II) | | | -34 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 000.00 | |
GL Other interest and similar income | | | 50 728.00 | |
GP Total financial income (V) | | | 367 728.00 | |
GR Interest and similar expenses | | | 264 121.00 | |
GU Total financial expenses (VI) | | | 264 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HB Exceptional income from capital transactions | 572 059.00 | | | 572 059.00 |
HD Total exceptional income (VII) | 575 119.00 | | | 575 119.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 229.00 | | | 574 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 847.00 | | | 942 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 231.00 | | | 299 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 616.00 | | | 643 616.00 |
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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 | 426 826.00 | | 360.00 | 426 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 186.00 | |
I4 DECREASES Grand Total | | | 427 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 826.00 | | 360.00 | 376 826.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VC Group and associates | 1 037 792.00 | | | 1 037 792.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 779 890.00 | 779 890.00 | | 779 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 792.00 | 1 039 792.00 | | 1 039 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 371.00 | 787 371.00 | | 787 371.00 |
