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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) | 808 302.00 | | 808 302.00 | 808 302.00 |
BZ Other receivables | 166 891.00 | | 166 891.00 | 166 891.00 |
CF Cash and cash equivalents | 77 310.00 | | 77 310.00 | 77 310.00 |
CJ TOTAL (II) | 244 201.00 | | 244 201.00 | 244 201.00 |
CO Grand total (0 to V) | 1 052 503.00 | | 1 052 503.00 | 1 052 503.00 |
CU Other investments | 808 302.00 | | 808 302.00 | 808 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 50 266.00 | | | 50 266.00 |
DH Retained earnings | | -15 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 271.00 | 68 118.00 | | 88 271.00 |
DL TOTAL (I) | 711 237.00 | 622 966.00 | | 711 237.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 181 130.00 | 229 944.00 | | 181 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 262.00 | 10 002.00 | | 159 262.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 131.00 | 758.00 | | 131.00 |
EC TOTAL (IV) | 341 266.00 | 240 704.00 | | 341 266.00 |
EE Grand total (I to V) | 1 052 503.00 | 863 670.00 | | 1 052 503.00 |
EG Accrued income and payables due within one year | 210 104.00 | 59 922.00 | | 210 104.00 |
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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 | | | 6 999.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 11 603.00 | |
GG - OPERATING RESULT (I - II) | | | -11 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 500.00 | |
GK Income from other securities and fixed asset receivables | | | 102 500.00 | |
GP Total financial income (V) | | | 102 500.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 500.00 | 83 000.00 | | 102 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229.00 | 14 882.00 | | 14 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 271.00 | 68 118.00 | | 88 271.00 |
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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 | 658 302.00 | | 150 000.00 | 658 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 302.00 | |
I4 DECREASES Grand Total | | | 808 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 302.00 | | 150 000.00 | 658 302.00 |
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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 | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 161 091.00 | 161 091.00 | | 161 091.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 180 783.00 | 49 620.00 | 131 163.00 | 180 783.00 |
VI Group and Associates | 159 262.00 | 159 262.00 | | 159 262.00 |
VK Loans repaid during the year | 48 989.00 | | | 48 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 891.00 | 166 891.00 | | 166 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 266.00 | 210 104.00 | 131 163.00 | 341 266.00 |
