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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) | 1 289 835.00 | 19 500.00 | 1 270 335.00 | 1 289 835.00 |
BZ Other receivables | 1 590 763.00 | | 1 590 763.00 | 1 590 763.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 591 557.00 | | 1 591 557.00 | 1 591 557.00 |
CO Grand total (0 to V) | 2 881 392.00 | 19 500.00 | 2 861 892.00 | 2 881 392.00 |
CU Other investments | 1 289 835.00 | 19 500.00 | 1 270 335.00 | 1 289 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 836.00 | 1 463 836.00 | | 1 463 836.00 |
DD Legal reserve (1) | 23 923.00 | | | 23 923.00 |
DH Retained earnings | 3 761.00 | 19 215.00 | | 3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 773.00 | 478 469.00 | | 366 773.00 |
DL TOTAL (I) | 1 858 293.00 | 1 961 520.00 | | 1 858 293.00 |
DM Proceeds from equity securities issues | 80 000.00 | 80 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 348.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 795.00 | | 1 595.00 |
DX Trade payables and related accounts | 2 804.00 | 6 934.00 | | 2 804.00 |
DY Tax and social security liabilities | | 737.00 | | |
EA Other liabilities | 918 864.00 | 449 654.00 | | 918 864.00 |
EC TOTAL (IV) | 923 600.00 | 458 469.00 | | 923 600.00 |
EE Grand total (I to V) | 2 861 892.00 | 2 499 989.00 | | 2 861 892.00 |
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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 | | | 9 461.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 589.00 | |
GG - OPERATING RESULT (I - II) | | | -9 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 396 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 662.00 | 490 382.00 | | 396 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 889.00 | 11 913.00 | | 29 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 773.00 | 478 469.00 | | 366 773.00 |
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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 | 1 289 835.00 | | | 1 289 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 835.00 | |
I4 DECREASES Grand Total | | | 1 289 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 835.00 | | | 1 289 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 500.00 | 19 500.00 | | 19 500.00 |
7C Grand total | 19 500.00 | 19 500.00 | | 19 500.00 |
UG - Financial | | 19 500.00 | | |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 864.00 | 918 864.00 | | 918 864.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590 763.00 | | | 1 590 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 763.00 | 1 590 763.00 | | 1 590 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 600.00 | 923 600.00 | | 923 600.00 |
