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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 | 49 560.00 | | 49 560.00 | 49 560.00 |
BD Other fixed assets | 720 300.00 | | 720 300.00 | 720 300.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 777 233.00 | | 777 233.00 | 777 233.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 777 388.00 | | 777 388.00 | 777 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 382 433.00 | 344 350.00 | | 382 433.00 |
DH Retained earnings | | -24 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 516.00 | 101 733.00 | | 92 516.00 |
DL TOTAL (I) | 722 449.00 | 669 303.00 | | 722 449.00 |
DU Loans and Debts from Credit Institutions (3) | 51 682.00 | 89 021.00 | | 51 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 2 000.00 | | 1 156.00 |
DX Trade payables and related accounts | 2 100.00 | 1 920.00 | | 2 100.00 |
EC TOTAL (IV) | 54 938.00 | 92 941.00 | | 54 938.00 |
EE Grand total (I to V) | 777 388.00 | 762 244.00 | | 777 388.00 |
EG Accrued income and payables due within one year | 47 507.00 | | | 47 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 3 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 840.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 112 000.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484.00 | 10 268.00 | | 9 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 516.00 | 101 733.00 | | 92 516.00 |
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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 | 727 914.00 | | | 727 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 233.00 | |
I4 DECREASES Grand Total | | | 777 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 914.00 | | | 727 914.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UL Receivables related to investments | 49 560.00 | | | 49 560.00 |
UT Other financial assets | 7 372.00 | | | 7 372.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 50 971.00 | 43 539.00 | 7 431.00 | 50 971.00 |
VK Loans repaid during the year | 38 050.00 | | | 38 050.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 087.00 | 155.00 | 56 932.00 | 57 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 939.00 | 47 508.00 | 7 431.00 | 54 939.00 |
