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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 | 1 034 577.00 | | 1 034 577.00 | 1 034 577.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 1 035 089.00 | | 1 035 089.00 | 1 035 089.00 |
BZ Other receivables | 11 729.00 | | 11 729.00 | 11 729.00 |
CF Cash and cash equivalents | 27 915.00 | | 27 915.00 | 27 915.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 39 653.00 | | 39 653.00 | 39 653.00 |
CO Grand total (0 to V) | 1 074 741.00 | | 1 074 741.00 | 1 074 741.00 |
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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 | 531 958.00 | 415 330.00 | | 531 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 238.00 | 116 628.00 | | 103 238.00 |
DL TOTAL (I) | 679 196.00 | 575 958.00 | | 679 196.00 |
DU Loans and Debts from Credit Institutions (3) | 173 991.00 | 282 680.00 | | 173 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 194.00 | 201 924.00 | | 202 194.00 |
DX Trade payables and related accounts | 531.00 | 1 242.00 | | 531.00 |
DY Tax and social security liabilities | 3 642.00 | 2 411.00 | | 3 642.00 |
EA Other liabilities | 15 187.00 | 15 187.00 | | 15 187.00 |
EC TOTAL (IV) | 395 545.00 | 503 444.00 | | 395 545.00 |
EE Grand total (I to V) | 1 074 741.00 | 1 079 402.00 | | 1 074 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 11 860.00 | |
GG - OPERATING RESULT (I - II) | | | 18 140.00 | |
GP Total financial income (V) | | | 90 008.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 3 130.00 | 1 901.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 608.00 | 140 605.00 | | 120 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 370.00 | 23 977.00 | | 17 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 238.00 | 116 628.00 | | 103 238.00 |
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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 | 1 035 081.00 | | | 1 035 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 089.00 | |
I4 DECREASES Grand Total | | | 1 035 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 081.00 | | | 1 035 081.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 381.00 | 217 381.00 | | 217 381.00 |
VH Loans with a maturity of more than one year at origin | 173 991.00 | 109 617.00 | 64 375.00 | 173 991.00 |
VK Loans repaid during the year | 108 689.00 | | | 108 689.00 |
VP Miscellaneous | 11 729.00 | | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 545.00 | 331 171.00 | 64 375.00 | 395 545.00 |
