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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 276 118.00 | | 276 118.00 | 276 118.00 |
CF Cash and cash equivalents | 92 617.00 | | 92 617.00 | 92 617.00 |
CJ TOTAL (II) | 419 135.00 | | 419 135.00 | 419 135.00 |
CO Grand total (0 to V) | 2 419 135.00 | | 2 419 135.00 | 2 419 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 15 650.00 | | | 15 650.00 |
DG Other reserves | 297 344.00 | | | 297 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 349.00 | 312 994.00 | | 381 349.00 |
DL TOTAL (I) | 1 229 343.00 | 847 994.00 | | 1 229 343.00 |
DU Loans and Debts from Credit Institutions (3) | 924 259.00 | 1 066 280.00 | | 924 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 233 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 5 700.00 | 6 000.00 | | 5 700.00 |
DY Tax and social security liabilities | 34 833.00 | 51 945.00 | | 34 833.00 |
EC TOTAL (IV) | 1 189 792.00 | 1 357 225.00 | | 1 189 792.00 |
EE Grand total (I to V) | 2 419 135.00 | 2 205 219.00 | | 2 419 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 15 931.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 16 090.00 | |
GG - OPERATING RESULT (I - II) | | | 151 910.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 175.00 | 27 264.00 | | 48 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 000.00 | 418 000.00 | | 468 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 651.00 | 105 007.00 | | 86 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 349.00 | 312 994.00 | | 381 349.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VH Loans with a maturity of more than one year at origin | 924 259.00 | 157 223.00 | 606 495.00 | 924 259.00 |
VK Loans repaid during the year | 139 856.00 | | | 139 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 118.00 | | | 276 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 518.00 | 326 518.00 | | 326 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 792.00 | 422 756.00 | 606 495.00 | 1 189 792.00 |
