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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) | 1 211 669.00 | | 1 211 669.00 | 1 211 669.00 |
CF Cash and cash equivalents | 58 876.00 | | 58 876.00 | 58 876.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 59 636.00 | | 59 636.00 | 59 636.00 |
CO Grand total (0 to V) | 1 282 676.00 | | 1 282 676.00 | 1 282 676.00 |
CU Other investments | 1 211 669.00 | | 1 211 669.00 | 1 211 669.00 |
CW Deferred expenses or loan issuance costs | 11 371.00 | | 11 371.00 | 11 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 183 068.00 | | | 183 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 029.00 | 187 068.00 | | 265 029.00 |
DL TOTAL (I) | 492 097.00 | 227 068.00 | | 492 097.00 |
DU Loans and Debts from Credit Institutions (3) | 789 491.00 | 949 948.00 | | 789 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 667.00 | | |
DY Tax and social security liabilities | 128.00 | 125.00 | | 128.00 |
EA Other liabilities | 960.00 | 1 471.00 | | 960.00 |
EC TOTAL (IV) | 790 579.00 | 1 072 211.00 | | 790 579.00 |
EE Grand total (I to V) | 1 282 676.00 | 1 299 279.00 | | 1 282 676.00 |
EG Accrued income and payables due within one year | 162 538.00 | 282 734.00 | | 162 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 7 475.00 | |
GG - OPERATING RESULT (I - II) | | | -7 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 17 496.00 | |
GU Total financial expenses (VI) | | | 17 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 236 500.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 971.00 | 49 432.00 | | 24 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 029.00 | 187 068.00 | | 265 029.00 |
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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 | 1 211 669.00 | | | 1 211 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 669.00 | |
I4 DECREASES Grand Total | | | 1 211 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 669.00 | | | 1 211 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 789 477.00 | 161 436.00 | 628 041.00 | 789 477.00 |
VK Loans repaid during the year | 160 455.00 | | | 160 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 579.00 | 162 538.00 | 628 041.00 | 790 579.00 |
