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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 | | | | |
BJ TOTAL (I) | 900 900.00 | | 900 900.00 | 900 900.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 358.00 | | 14 358.00 | 14 358.00 |
CO Grand total (0 to V) | 915 258.00 | | 915 258.00 | 915 258.00 |
CU Other investments | 900 900.00 | | 900 900.00 | 900 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 301.00 | 208 283.00 | | 311 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 815.00 | 103 018.00 | | 103 815.00 |
DK Regulated provisions | 466.00 | 286.00 | | 466.00 |
DL TOTAL (I) | 459 582.00 | 355 587.00 | | 459 582.00 |
DU Loans and Debts from Credit Institutions (3) | 453 631.00 | 547 961.00 | | 453 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 920.00 | 3 654.00 | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | 201.00 | | 75.00 |
EC TOTAL (IV) | 455 676.00 | 551 866.00 | | 455 676.00 |
EE Grand total (I to V) | 915 258.00 | 907 453.00 | | 915 258.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 715.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 3 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 22 679.00 | |
GU Total financial expenses (VI) | | | 22 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 120 185.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 185.00 | 17 167.00 | | 26 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 815.00 | 103 018.00 | | 103 815.00 |
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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 | 901 700.00 | | | 901 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 900 900.00 | |
I4 DECREASES Grand Total | | 800.00 | 900 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 700.00 | | | 901 700.00 |
