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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) | 3 862 000.00 | | 3 862 000.00 | 3 862 000.00 |
BZ Other receivables | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 88 449.00 | | 88 449.00 | 88 449.00 |
CJ TOTAL (II) | 488 449.00 | | 488 449.00 | 488 449.00 |
CO Grand total (0 to V) | 4 350 449.00 | | 4 350 449.00 | 4 350 449.00 |
CU Other investments | 3 862 000.00 | | 3 862 000.00 | 3 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 600.00 | 4 100 600.00 | | 4 100 600.00 |
DH Retained earnings | -7 788.00 | | | -7 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 311.00 | -7 788.00 | | 177 311.00 |
DL TOTAL (I) | 4 270 123.00 | 4 092 812.00 | | 4 270 123.00 |
DU Loans and Debts from Credit Institutions (3) | 76 493.00 | 151 734.00 | | 76 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 573.00 | | 2 573.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 80 326.00 | 155 567.00 | | 80 326.00 |
EE Grand total (I to V) | 4 350 449.00 | 4 248 379.00 | | 4 350 449.00 |
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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 | | | 1 413.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 897.00 | |
GP Total financial income (V) | | | 160 897.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 897.00 | | | 560 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 586.00 | 7 788.00 | | 383 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 311.00 | -7 788.00 | | 177 311.00 |
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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 | 4 242 000.00 | | | 4 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 3 862 000.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 3 862 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242 000.00 | | | 4 242 000.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 76 493.00 | 76 493.00 | | 76 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 326.00 | 80 326.00 | | 80 326.00 |
