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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) | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BZ Other receivables | 146 267.00 | | 146 267.00 | 146 267.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 149 807.00 | | 149 807.00 | 149 807.00 |
CO Grand total (0 to V) | 1 419 807.00 | | 1 419 807.00 | 1 419 807.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 554 407.00 | | | 554 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 083.00 | | | 141 083.00 |
DL TOTAL (I) | 850 491.00 | | | 850 491.00 |
DU Loans and Debts from Credit Institutions (3) | 564 349.00 | | | 564 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 2 978.00 | | | 2 978.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 569 316.00 | | | 569 316.00 |
EE Grand total (I to V) | 1 419 807.00 | | | 1 419 807.00 |
EG Accrued income and payables due within one year | 160 641.00 | | | 160 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 7 108.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 7 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 500.00 | |
GP Total financial income (V) | | | 163 500.00 | |
GR Interest and similar expenses | | | 15 024.00 | |
GU Total financial expenses (VI) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 500.00 | | | 163 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 416.00 | | | 22 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 083.00 | | | 141 083.00 |
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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 | 1 270 000.00 | | | 1 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 000.00 | |
I4 DECREASES Grand Total | | | 1 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | | 1 270 000.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 564 298.00 | 155 623.00 | 408 674.00 | 564 298.00 |
VK Loans repaid during the year | 143 223.00 | | | 143 223.00 |
VP Miscellaneous | 146 267.00 | 146 267.00 | | 146 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 992.00 | 146 992.00 | | 146 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 316.00 | 160 642.00 | 408 674.00 | 569 316.00 |
