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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) | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
BX Customers and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 402 939.00 | 400 000.00 | 2 939.00 | 402 939.00 |
CO Grand total (0 to V) | 2 707 939.00 | 400 000.00 | 2 307 939.00 | 2 707 939.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 009.00 | 1 360 009.00 | | 1 360 009.00 |
DD Legal reserve (1) | 19 993.00 | 18 045.00 | | 19 993.00 |
DG Other reserves | 379 907.00 | 342 883.00 | | 379 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 574.00 | 38 972.00 | | 239 574.00 |
DL TOTAL (I) | 1 999 484.00 | 1 759 910.00 | | 1 999 484.00 |
DU Loans and Debts from Credit Institutions (3) | 67 280.00 | 113 750.00 | | 67 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 232.00 | 419 140.00 | | 236 232.00 |
DX Trade payables and related accounts | 4 824.00 | 21 070.00 | | 4 824.00 |
DY Tax and social security liabilities | 118.00 | 120.00 | | 118.00 |
EC TOTAL (IV) | 308 455.00 | 554 080.00 | | 308 455.00 |
EE Grand total (I to V) | 2 307 939.00 | 2 313 989.00 | | 2 307 939.00 |
EG Accrued income and payables due within one year | 288 488.00 | 67 280.00 | | 288 488.00 |
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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 | | | 4 424.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 015.00 | |
GP Total financial income (V) | | | 235 015.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 308.00 | | | 12 308.00 |
HD Total exceptional income (VII) | 12 308.00 | | | 12 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 308.00 | | | 12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 323.00 | 65 804.00 | | 247 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749.00 | 26 832.00 | | 7 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 574.00 | 38 972.00 | | 239 574.00 |
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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 | 2 305 000.00 | | | 2 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 000.00 | |
I4 DECREASES Grand Total | | | 2 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 000.00 | | | 2 305 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 233.00 | 236 233.00 | | 236 233.00 |
UX Other trade receivables | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 67 280.00 | 47 314.00 | 19 967.00 | 67 280.00 |
VK Loans repaid during the year | 46 470.00 | | | 46 470.00 |
VP Miscellaneous | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 674.00 | 1 674.00 | 400 000.00 | 401 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 455.00 | 288 488.00 | 19 967.00 | 308 455.00 |
