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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) | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BZ Other receivables | 41 736.00 | | 41 736.00 | 41 736.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 45 302.00 | | 45 302.00 | 45 302.00 |
CO Grand total (0 to V) | 1 255 302.00 | | 1 255 302.00 | 1 255 302.00 |
CU Other investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 326 862.00 | | | 326 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 646.00 | 327 862.00 | | 135 646.00 |
DL TOTAL (I) | 473 508.00 | 337 862.00 | | 473 508.00 |
DU Loans and Debts from Credit Institutions (3) | 779 073.00 | 927 321.00 | | 779 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 2 446.00 | 1 007.00 | | 2 446.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 781 794.00 | 928 465.00 | | 781 794.00 |
EE Grand total (I to V) | 1 255 302.00 | 1 266 327.00 | | 1 255 302.00 |
EG Accrued income and payables due within one year | 151 931.00 | 149 571.00 | | 151 931.00 |
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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 | | | 4 880.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 736.00 | |
GP Total financial income (V) | | | 145 736.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 780.00 | 365 265.00 | | 145 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134.00 | 37 402.00 | | 10 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 646.00 | 327 862.00 | | 135 646.00 |
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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 | 1 210 000.00 | | | 1 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 000.00 | |
I4 DECREASES Grand Total | | | 1 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 000.00 | | | 1 210 000.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 41 736.00 | 41 736.00 | | 41 736.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 778 894.00 | 149 032.00 | 604 390.00 | 778 894.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 148 215.00 | | | 148 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 135.00 | | 138.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 923.00 | 41 923.00 | | 41 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 794.00 | 151 931.00 | 604 390.00 | 781 794.00 |
