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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) | 1 425 788.00 | | 1 425 788.00 | 1 425 788.00 |
BZ Other receivables | 23 844.00 | | 23 844.00 | 23 844.00 |
CD Marketable securities | 300 022.00 | | 300 022.00 | 300 022.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 239.00 | | 327 239.00 | 327 239.00 |
CO Grand total (0 to V) | 1 753 027.00 | | 1 753 027.00 | 1 753 027.00 |
CU Other investments | 1 425 788.00 | | 1 425 788.00 | 1 425 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DD Legal reserve (1) | 63 750.00 | | | 63 750.00 |
DG Other reserves | 225 939.00 | | | 225 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 323.00 | 289 689.00 | | 96 323.00 |
DK Regulated provisions | 211.00 | 53.00 | | 211.00 |
DL TOTAL (I) | 1 023 723.00 | 927 242.00 | | 1 023 723.00 |
DU Loans and Debts from Credit Institutions (3) | 693 034.00 | 801 905.00 | | 693 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | 2 022.00 | | 7 290.00 |
DX Trade payables and related accounts | 3 399.00 | 1 440.00 | | 3 399.00 |
DY Tax and social security liabilities | 25 582.00 | 2 303.00 | | 25 582.00 |
EC TOTAL (IV) | 729 304.00 | 807 670.00 | | 729 304.00 |
EE Grand total (I to V) | 1 753 027.00 | 1 734 912.00 | | 1 753 027.00 |
EI Including equity loans | 7 290.00 | | | 7 290.00 |
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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 | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 9 250.00 | |
GF Total Operating Expenses (II) | | | 10 798.00 | |
GG - OPERATING RESULT (I - II) | | | -10 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 900.00 | |
GP Total financial income (V) | | | 115 900.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GU Total financial expenses (VI) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158.00 | 53.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 53.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -53.00 | | -158.00 |
HK Income tax | -433.00 | 827.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 900.00 | 300 000.00 | | 115 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 577.00 | 10 311.00 | | 19 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 323.00 | 289 689.00 | | 96 323.00 |
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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 | 1 425 788.00 | | | 1 425 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 788.00 | |
I4 DECREASES Grand Total | | | 1 425 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 788.00 | | | 1 425 788.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 23 012.00 | 23 012.00 | | 23 012.00 |
VC Group and associates | 23 445.00 | | | 23 445.00 |
VG Loans with a maturity of up to one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 688 343.00 | 112 521.00 | 458 872.00 | 688 343.00 |
VI Group and Associates | 7 290.00 | 7 290.00 | | 7 290.00 |
VK Loans repaid during the year | 111 657.00 | | | 111 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 844.00 | 23 844.00 | | 23 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 304.00 | 153 482.00 | 458 872.00 | 729 304.00 |
