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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) | 485 500.00 | | 485 500.00 | 485 500.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 126 996.00 | | 126 996.00 | 126 996.00 |
CJ TOTAL (II) | 128 775.00 | | 128 775.00 | 128 775.00 |
CO Grand total (0 to V) | 614 275.00 | | 614 275.00 | 614 275.00 |
CU Other investments | 485 500.00 | | 485 500.00 | 485 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 87 435.00 | | | 87 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 734.00 | | | 25 734.00 |
DL TOTAL (I) | 443 170.00 | | | 443 170.00 |
DU Loans and Debts from Credit Institutions (3) | 61 812.00 | | | 61 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 738.00 | | | 107 738.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 171 105.00 | | | 171 105.00 |
EE Grand total (I to V) | 614 275.00 | | | 614 275.00 |
EG Accrued income and payables due within one year | 129 389.00 | | | 129 389.00 |
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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 | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 779.00 | |
GP Total financial income (V) | | | 31 779.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 779.00 | | | 31 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044.00 | | | 6 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 734.00 | | | 25 734.00 |
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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 | 485 500.00 | | | 485 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 500.00 | |
I4 DECREASES Grand Total | | | 485 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 500.00 | | | 485 500.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 739.00 | 107 739.00 | | 107 739.00 |
VH Loans with a maturity of more than one year at origin | 61 813.00 | 20 097.00 | 41 716.00 | 61 813.00 |
VK Loans repaid during the year | 19 545.00 | | | 19 545.00 |
VP Miscellaneous | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 105.00 | 129 389.00 | 41 716.00 | 171 105.00 |
