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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) | 445 900.00 | | 445 900.00 | 445 900.00 |
CF Cash and cash equivalents | 259 395.00 | | 259 395.00 | 259 395.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 261 050.00 | | 261 050.00 | 261 050.00 |
CO Grand total (0 to V) | 706 950.00 | | 706 950.00 | 706 950.00 |
CU Other investments | 445 900.00 | | 445 900.00 | 445 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 357 932.00 | 185 248.00 | | 357 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 879.00 | 172 683.00 | | 22 879.00 |
DL TOTAL (I) | 381 911.00 | 359 032.00 | | 381 911.00 |
DU Loans and Debts from Credit Institutions (3) | 320 067.00 | 391 088.00 | | 320 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 123.00 | | 1 460.00 |
DX Trade payables and related accounts | 3 324.00 | 3 074.00 | | 3 324.00 |
DY Tax and social security liabilities | 133.00 | 138.00 | | 133.00 |
EA Other liabilities | 55.00 | 176.00 | | 55.00 |
EC TOTAL (IV) | 325 039.00 | 395 599.00 | | 325 039.00 |
EE Grand total (I to V) | 706 950.00 | 754 631.00 | | 706 950.00 |
EG Accrued income and payables due within one year | 77 286.00 | 75 533.00 | | 77 286.00 |
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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 | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 11 083.00 | |
GG - OPERATING RESULT (I - II) | | | -11 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 183 540.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 121.00 | 10 857.00 | | 17 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 879.00 | 172 683.00 | | 22 879.00 |
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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 | 445 900.00 | | | 445 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 900.00 | |
I4 DECREASES Grand Total | | | 445 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 900.00 | | | 445 900.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 320 067.00 | 72 314.00 | 203 537.00 | 320 067.00 |
VK Loans repaid during the year | 71 022.00 | | | 71 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 039.00 | 77 286.00 | 203 537.00 | 325 039.00 |
