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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BJ TOTAL (I) | 283 000.00 | | 283 000.00 | 283 000.00 |
BZ Other receivables | 943 938.00 | | 943 938.00 | 943 938.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 487 989.00 | | 487 989.00 | 487 989.00 |
CJ TOTAL (II) | 1 631 927.00 | | 1 631 927.00 | 1 631 927.00 |
CO Grand total (0 to V) | 1 914 927.00 | | 1 914 927.00 | 1 914 927.00 |
CU Other investments | 181 500.00 | | 181 500.00 | 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 710.00 | 970 710.00 | | 970 710.00 |
DH Retained earnings | -234 016.00 | -201 699.00 | | -234 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 329.00 | -32 316.00 | | 45 329.00 |
DL TOTAL (I) | 782 022.00 | 736 693.00 | | 782 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 485.00 | 1 046 516.00 | | 1 130 485.00 |
DX Trade payables and related accounts | 2 250.00 | 2 200.00 | | 2 250.00 |
DY Tax and social security liabilities | 169.00 | 168.00 | | 169.00 |
EC TOTAL (IV) | 1 132 904.00 | 1 048 884.00 | | 1 132 904.00 |
EE Grand total (I to V) | 1 914 927.00 | 1 785 577.00 | | 1 914 927.00 |
EI Including equity loans | 1 130 485.00 | | | 1 130 485.00 |
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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 | | | 8 040.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 8 209.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GK Income from other securities and fixed asset receivables | | | 3 045.00 | |
GL Other interest and similar income | | | -44.00 | |
GN Positive exchange differences | | | 21 409.00 | |
GP Total financial income (V) | | | 69 359.00 | |
GR Interest and similar expenses | | | 15 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 359.00 | 40 085.00 | | 69 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 030.00 | 72 402.00 | | 24 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 329.00 | -32 316.00 | | 45 329.00 |
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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 | 283 000.00 | | | 283 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 000.00 | |
I4 DECREASES Grand Total | | | 283 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 000.00 | | | 283 000.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 942 958.00 | 942 958.00 | | 942 958.00 |
VI Group and Associates | 1 130 486.00 | 1 130 486.00 | | 1 130 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 938.00 | 943 938.00 | | 943 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 905.00 | 1 132 905.00 | | 1 132 905.00 |
