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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 319 892.00 | | 319 892.00 | 319 892.00 |
CF Cash and cash equivalents | 42 300.00 | | 42 300.00 | 42 300.00 |
CJ TOTAL (II) | 42 300.00 | | 42 300.00 | 42 300.00 |
CO Grand total (0 to V) | 362 192.00 | | 362 192.00 | 362 192.00 |
CU Other investments | 316 442.00 | | 316 442.00 | 316 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 116 143.00 | 58 317.00 | | 116 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 747.00 | 57 825.00 | | 42 747.00 |
DL TOTAL (I) | 230 390.00 | 187 643.00 | | 230 390.00 |
DU Loans and Debts from Credit Institutions (3) | 130 758.00 | 167 927.00 | | 130 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 131 802.00 | 172 927.00 | | 131 802.00 |
EE Grand total (I to V) | 362 192.00 | 360 570.00 | | 362 192.00 |
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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 | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 64 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253.00 | 6 175.00 | | 7 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | 57 825.00 | | 42 747.00 |
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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 | 319 892.00 | | | 319 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 892.00 | |
I4 DECREASES Grand Total | | | 319 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 892.00 | | | 319 892.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
UL Receivables related to investments | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 130 758.00 | 38 196.00 | 92 562.00 | 130 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | | 3 450.00 | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 802.00 | 39 240.00 | 92 562.00 | 131 802.00 |
