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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 516 200.00 | | 1 516 200.00 | 1 516 200.00 |
BZ Other receivables | 45 790.00 | | 45 790.00 | 45 790.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 46 071.00 | | 46 071.00 | 46 071.00 |
CO Grand total (0 to V) | 1 562 271.00 | | 1 562 271.00 | 1 562 271.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 961.00 | 430 193.00 | | 395 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 290.00 | -34 232.00 | | 272 290.00 |
DL TOTAL (I) | 778 251.00 | 505 961.00 | | 778 251.00 |
DU Loans and Debts from Credit Institutions (3) | 145 186.00 | 314 803.00 | | 145 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 642.00 | 730 844.00 | | 630 642.00 |
DX Trade payables and related accounts | 7 200.00 | 7 080.00 | | 7 200.00 |
DY Tax and social security liabilities | 96.00 | 97.00 | | 96.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 784 020.00 | 1 052 824.00 | | 784 020.00 |
EE Grand total (I to V) | 1 562 271.00 | 1 558 784.00 | | 1 562 271.00 |
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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 | | | 8 410.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 8 795.00 | |
GG - OPERATING RESULT (I - II) | | | -8 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 18 915.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 710.00 | 34 232.00 | | 27 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 290.00 | -34 232.00 | | 272 290.00 |
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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 | 1 516 200.00 | | | 1 516 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 200.00 | |
I4 DECREASES Grand Total | | | 1 516 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 200.00 | | | 1 516 200.00 |
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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 | 49 220.00 | 49 220.00 | | 49 220.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 140 304.00 | 140 304.00 | | 140 304.00 |
VI Group and Associates | 581 422.00 | 581 422.00 | | 581 422.00 |
VK Loans repaid during the year | 166 677.00 | | | 166 677.00 |
VM Income taxes | 36 840.00 | | | 36 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 990.00 | 61 990.00 | | 61 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 020.00 | 784 020.00 | | 784 020.00 |
