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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 105 885.00 | | 105 885.00 | 105 885.00 |
CF Cash and cash equivalents | 494 706.00 | | 494 706.00 | 494 706.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 601 273.00 | | 601 273.00 | 601 273.00 |
CO Grand total (0 to V) | 4 601 273.00 | | 4 601 273.00 | 4 601 273.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 685 941.00 | 318 173.00 | | 685 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 787.00 | 367 768.00 | | 379 787.00 |
DL TOTAL (I) | 1 450 728.00 | 1 070 941.00 | | 1 450 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 195.00 | 2 239 756.00 | | 1 890 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 747.00 | 495 324.00 | | 72 747.00 |
DX Trade payables and related accounts | 1 541.00 | 1 510.00 | | 1 541.00 |
DY Tax and social security liabilities | | 103.00 | | |
EA Other liabilities | 1 186 062.00 | 1 186 062.00 | | 1 186 062.00 |
EC TOTAL (IV) | 3 150 546.00 | 3 922 755.00 | | 3 150 546.00 |
EE Grand total (I to V) | 4 601 273.00 | 4 993 696.00 | | 4 601 273.00 |
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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 | | | 1 222.00 | |
FR Total operating income (I) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 7 364.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 3 852.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 994.00 | |
GG - OPERATING RESULT (I - II) | | | -12 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 90 298.00 | |
GU Total financial expenses (VI) | | | 90 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 857.00 | -38 866.00 | | -32 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 222.00 | 450 989.00 | | 451 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 435.00 | 83 221.00 | | 71 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 787.00 | 367 768.00 | | 379 787.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 062.00 | 1 186 062.00 | | 1 186 062.00 |
VC Group and associates | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 16 488.00 | 16 488.00 | | 16 488.00 |
VH Loans with a maturity of more than one year at origin | 1 873 707.00 | 372 952.00 | 1 500 755.00 | 1 873 707.00 |
VI Group and Associates | 72 747.00 | 72 747.00 | | 72 747.00 |
VK Loans repaid during the year | 346 366.00 | | | 346 366.00 |
VM Income taxes | 105 604.00 | | | 105 604.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 568.00 | 106 568.00 | | 106 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 546.00 | 1 649 791.00 | 1 500 755.00 | 3 150 546.00 |
