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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) | 928 070.00 | | 928 070.00 | 928 070.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 139 609.00 | | 139 609.00 | 139 609.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 140 014.00 | | 140 014.00 | 140 014.00 |
CO Grand total (0 to V) | 1 068 084.00 | | 1 068 084.00 | 1 068 084.00 |
CU Other investments | 928 070.00 | | 928 070.00 | 928 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 750.00 | | | 618 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 725.00 | | | 110 725.00 |
DL TOTAL (I) | 729 475.00 | | | 729 475.00 |
DU Loans and Debts from Credit Institutions (3) | 303 160.00 | | | 303 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 760.00 | | | 32 760.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 338 608.00 | | | 338 608.00 |
EE Grand total (I to V) | 1 068 084.00 | | | 1 068 084.00 |
EG Accrued income and payables due within one year | 79 081.00 | | | 79 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 411.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FZ Social Security Contributions | | | 443.00 | |
GF Total Operating Expenses (II) | | | 20 917.00 | |
GG - OPERATING RESULT (I - II) | | | -20 917.00 | |
GL Other interest and similar income | | | 132 461.00 | |
GP Total financial income (V) | | | 132 461.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 461.00 | | | 132 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 736.00 | | | 21 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 725.00 | | | 110 725.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 928 070.00 | |
I4 DECREASES Grand Total | | | 928 070.00 | |
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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 | 32 760.00 | 32 760.00 | | 32 760.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 303 160.00 | 43 632.00 | 178 956.00 | 303 160.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 10 840.00 | | | 10 840.00 |
VP Miscellaneous | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 608.00 | 79 081.00 | 178 956.00 | 338 608.00 |
