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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) | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
BZ Other receivables | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 109 569.00 | | 109 569.00 | 109 569.00 |
CO Grand total (0 to V) | 1 595 569.00 | | 1 595 569.00 | 1 595 569.00 |
CU Other investments | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 118 759.00 | | | 118 759.00 |
DH Retained earnings | -6 899.00 | -6 899.00 | | -6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 219.00 | 125 010.00 | | 245 219.00 |
DK Regulated provisions | 2 086.00 | 1 086.00 | | 2 086.00 |
DL TOTAL (I) | 1 065 415.00 | 819 197.00 | | 1 065 415.00 |
DU Loans and Debts from Credit Institutions (3) | 527 818.00 | 614 653.00 | | 527 818.00 |
DX Trade payables and related accounts | 2 236.00 | 2 456.00 | | 2 236.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 221 426.00 | | |
EC TOTAL (IV) | 530 154.00 | 838 635.00 | | 530 154.00 |
EE Grand total (I to V) | 1 595 569.00 | 1 657 831.00 | | 1 595 569.00 |
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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 | | | 10 842.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 11 213.00 | |
GG - OPERATING RESULT (I - II) | | | -11 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 057.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 057.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 150 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 781.00 | 24 990.00 | | 24 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 219.00 | 125 010.00 | | 245 219.00 |
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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 | 1 486 426.00 | | | 1 486 426.00 |
I3 DECREASES Total Financial Fixed Assets | 426.00 | | 1 486 000.00 | 426.00 |
I4 DECREASES Grand Total | 426.00 | | 1 486 000.00 | 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 426.00 | | | 1 486 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086.00 | 1 000.00 | | 1 086.00 |
7C Grand total | 1 086.00 | 1 000.00 | | 1 086.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 527 818.00 | 89 738.00 | 438 080.00 | 527 818.00 |
VK Loans repaid during the year | 80 052.00 | | | 80 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 104.00 | 108 104.00 | | 108 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 154.00 | 92 074.00 | 438 080.00 | 530 154.00 |
