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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 91 971.00 | | 91 971.00 | 91 971.00 |
CJ TOTAL (II) | 94 798.00 | | 94 798.00 | 94 798.00 |
CO Grand total (0 to V) | 1 594 798.00 | | 1 594 798.00 | 1 594 798.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 825 039.00 | | | 825 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 669.00 | | | 75 669.00 |
DL TOTAL (I) | 911 708.00 | | | 911 708.00 |
DU Loans and Debts from Credit Institutions (3) | 323 200.00 | | | 323 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 090.00 | | | 260 090.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 683 090.00 | | | 683 090.00 |
EE Grand total (I to V) | 1 594 798.00 | | | 1 594 798.00 |
EG Accrued income and payables due within one year | 157 168.00 | | | 157 168.00 |
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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 | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 93 220.00 | |
GR Interest and similar expenses | | | 13 314.00 | |
GU Total financial expenses (VI) | | | 13 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 220.00 | | | 93 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 551.00 | | | 17 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 669.00 | | | 75 669.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | | 95 000.00 | 95 000.00 |
VB VAT | 2 828.00 | | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 323 200.00 | 152 368.00 | 170 832.00 | 323 200.00 |
VI Group and Associates | 260 090.00 | | 260 090.00 | 260 090.00 |
VK Loans repaid during the year | 147 429.00 | | | 147 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 090.00 | 157 168.00 | 525 922.00 | 683 090.00 |
