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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) | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
BZ Other receivables | 289 108.00 | | 289 108.00 | 289 108.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 290 008.00 | | 290 008.00 | 290 008.00 |
CO Grand total (0 to V) | 2 770 008.00 | | 2 770 008.00 | 2 770 008.00 |
CU Other investments | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 653 205.00 | | | 653 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 774.00 | | | 51 774.00 |
DL TOTAL (I) | 2 134 979.00 | | | 2 134 979.00 |
DU Loans and Debts from Credit Institutions (3) | 376 990.00 | | | 376 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 653.00 | | | 256 653.00 |
DX Trade payables and related accounts | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 635 028.00 | | | 635 028.00 |
EE Grand total (I to V) | 2 770 008.00 | | | 2 770 008.00 |
EG Accrued income and payables due within one year | 317 813.00 | | | 317 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 980.00 | |
GF Total Operating Expenses (II) | | | 980.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 835.00 | |
GP Total financial income (V) | | | 61 835.00 | |
GR Interest and similar expenses | | | 11 437.00 | |
GU Total financial expenses (VI) | | | 11 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 357.00 | | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 835.00 | | | 61 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061.00 | | | 10 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 774.00 | | | 51 774.00 |
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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 | 2 480 000.00 | | | 2 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 000.00 | |
I4 DECREASES Grand Total | | | 2 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 000.00 | | | 2 480 000.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 654.00 | 256 654.00 | | 256 654.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 376 968.00 | 59 753.00 | 250 823.00 | 376 968.00 |
VK Loans repaid during the year | 57 841.00 | | | 57 841.00 |
VP Miscellaneous | 289 109.00 | 289 109.00 | | 289 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 109.00 | 289 109.00 | | 289 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 029.00 | 317 814.00 | 250 823.00 | 635 029.00 |
