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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) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 7 311.00 | | 7 311.00 | 7 311.00 |
CO Grand total (0 to V) | 1 557 311.00 | | 1 557 311.00 | 1 557 311.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 095.00 | 15 893.00 | | 16 095.00 |
DG Other reserves | 305 768.00 | 301 946.00 | | 305 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 223.00 | 4 024.00 | | 83 223.00 |
DL TOTAL (I) | 905 086.00 | 521 863.00 | | 905 086.00 |
DU Loans and Debts from Credit Institutions (3) | 427 638.00 | 80 000.00 | | 427 638.00 |
DX Trade payables and related accounts | 5 963.00 | 6 070.00 | | 5 963.00 |
DY Tax and social security liabilities | 103.00 | 75.00 | | 103.00 |
EA Other liabilities | 218 521.00 | 213 521.00 | | 218 521.00 |
EC TOTAL (IV) | 652 225.00 | 299 665.00 | | 652 225.00 |
EE Grand total (I to V) | 1 557 311.00 | 821 529.00 | | 1 557 311.00 |
EG Accrued income and payables due within one year | 123 704.00 | 46 145.00 | | 123 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 15 239.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 16 587.00 | |
GG - OPERATING RESULT (I - II) | | | -16 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 050.00 | |
GP Total financial income (V) | | | 112 050.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 245.00 | 1 112.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 050.00 | 19 710.00 | | 112 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 827.00 | 15 686.00 | | 28 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 223.00 | 4 024.00 | | 83 223.00 |
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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 | 800 000.00 | | 750 000.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 750 000.00 | 800 000.00 |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 521.00 | | | 218 521.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 427 528.00 | 117 528.00 | 310 000.00 | 427 528.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 117 500.00 | | | 117 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 225.00 | 123 704.00 | 310 000.00 | 652 225.00 |
