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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) | 327 950.00 | | 327 950.00 | 327 950.00 |
BZ Other receivables | 54 390.00 | | 54 390.00 | 54 390.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 57 749.00 | | 57 749.00 | 57 749.00 |
CO Grand total (0 to V) | 385 699.00 | | 385 699.00 | 385 699.00 |
CS Evaluated investments - equity method | 327 950.00 | | 327 950.00 | 327 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 183 772.00 | 146 340.00 | | 183 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 105.00 | 46 732.00 | | 49 105.00 |
DL TOTAL (I) | 335 176.00 | 295 372.00 | | 335 176.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 46 622.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 793.00 | 19 696.00 | | 36 793.00 |
DX Trade payables and related accounts | 2 210.00 | 2 175.00 | | 2 210.00 |
DY Tax and social security liabilities | 11 485.00 | 6 048.00 | | 11 485.00 |
EC TOTAL (IV) | 50 522.00 | 74 541.00 | | 50 522.00 |
EE Grand total (I to V) | 385 699.00 | 369 913.00 | | 385 699.00 |
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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 | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GP Total financial income (V) | | | 52 549.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -515.00 | -4 034.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 549.00 | 50 000.00 | | 52 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445.00 | 3 268.00 | | 3 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 105.00 | 46 732.00 | | 49 105.00 |
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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 | 327 950.00 | | | 327 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 950.00 | |
I4 DECREASES Grand Total | | | 327 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 950.00 | | | 327 950.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 093.00 | 46 093.00 | | 46 093.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 45 330.00 | | | 45 330.00 |
VP Miscellaneous | 54 390.00 | | | 54 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 430.00 | 54 430.00 | | 54 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 522.00 | 50 522.00 | | 50 522.00 |
