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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) | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
BZ Other receivables | 390 013.00 | | 390 013.00 | 390 013.00 |
CF Cash and cash equivalents | 563 153.00 | | 563 153.00 | 563 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 953 165.00 | | 953 165.00 | 953 165.00 |
CO Grand total (0 to V) | 3 123 165.00 | | 3 123 165.00 | 3 123 165.00 |
CU Other investments | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 080.00 | 1 314 080.00 | | 1 314 080.00 |
DD Legal reserve (1) | 7 247.00 | 1 682.00 | | 7 247.00 |
DG Other reserves | 113 868.00 | 8 140.00 | | 113 868.00 |
DH Retained earnings | 683.00 | 683.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 387.00 | 111 292.00 | | 124 387.00 |
DL TOTAL (I) | 1 560 265.00 | 1 435 878.00 | | 1 560 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
DX Trade payables and related accounts | 18 275.00 | 20 183.00 | | 18 275.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 1 562 901.00 | 1 564 809.00 | | 1 562 901.00 |
EE Grand total (I to V) | 3 123 165.00 | 3 000 687.00 | | 3 123 165.00 |
EG Accrued income and payables due within one year | 1 562 901.00 | 1 564 809.00 | | 1 562 901.00 |
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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 | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 203.00 | |
GG - OPERATING RESULT (I - II) | | | -6 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 7 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157 533.00 | |
GR Interest and similar expenses | | | 26 943.00 | |
GU Total financial expenses (VI) | | | 26 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 593.00 | | |
HD Total exceptional income (VII) | | 10 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 533.00 | 148 433.00 | | 157 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 146.00 | 37 141.00 | | 33 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 387.00 | 111 292.00 | | 124 387.00 |
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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 | 2 170 000.00 | | | 2 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 000.00 | |
I4 DECREASES Grand Total | | | 2 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 000.00 | | | 2 170 000.00 |
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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 | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 390 013.00 | | | 390 013.00 |
VI Group and Associates | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 013.00 | 390 013.00 | | 390 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 901.00 | 1 562 901.00 | | 1 562 901.00 |
