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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 600 517.00 | | 600 517.00 | 600 517.00 |
BZ Other receivables | 56 381.00 | | 56 381.00 | 56 381.00 |
CF Cash and cash equivalents | 89 039.00 | | 89 039.00 | 89 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 420.00 | | 145 420.00 | 145 420.00 |
CO Grand total (0 to V) | 745 936.00 | | 745 936.00 | 745 936.00 |
CU Other investments | 600 017.00 | | 600 017.00 | 600 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 469 932.00 | 374 339.00 | | 469 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 207.00 | 95 593.00 | | 106 207.00 |
DL TOTAL (I) | 581 638.00 | 475 432.00 | | 581 638.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 38 494.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 311.00 | 125 797.00 | | 160 311.00 |
DX Trade payables and related accounts | 3 401.00 | 2 838.00 | | 3 401.00 |
DY Tax and social security liabilities | 336.00 | 572.00 | | 336.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 164 298.00 | 167 718.00 | | 164 298.00 |
EE Grand total (I to V) | 745 936.00 | 643 149.00 | | 745 936.00 |
EG Accrued income and payables due within one year | 60 100.00 | 90 100.00 | | 60 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 105.00 | | 133.00 |
EI Including equity loans | 160 311.00 | | | 160 311.00 |
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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 | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 347.00 | -1 817.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 100 585.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793.00 | 4 992.00 | | 3 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 207.00 | 95 593.00 | | 106 207.00 |
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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 | 624 756.00 | | | 624 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 517.00 | |
I4 DECREASES Grand Total | | | 600 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 756.00 | | | 624 756.00 |
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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 | 50 139.00 | 50 139.00 | | 50 139.00 |
8B Suppliers and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 189.00 | 50 089.00 | 60 100.00 | 110 189.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 68 366.00 | | | 68 366.00 |
VP Miscellaneous | 56 381.00 | | | 56 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 881.00 | 56 381.00 | 500.00 | 56 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 298.00 | 104 198.00 | 60 100.00 | 164 298.00 |
