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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) | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
CF Cash and cash equivalents | 28 574.00 | | 28 574.00 | 28 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 574.00 | | 28 574.00 | 28 574.00 |
CO Grand total (0 to V) | 1 558 574.00 | | 1 558 574.00 | 1 558 574.00 |
CS Evaluated investments - equity method | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 31 405.00 | 21 081.00 | | 31 405.00 |
DG Other reserves | 596 703.00 | 400 542.00 | | 596 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 622.00 | 206 485.00 | | 106 622.00 |
DL TOTAL (I) | 1 164 731.00 | 1 058 109.00 | | 1 164 731.00 |
DU Loans and Debts from Credit Institutions (3) | 291 399.00 | 389 008.00 | | 291 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 038.00 | 103 000.00 | | 102 038.00 |
DX Trade payables and related accounts | 371.00 | 376.00 | | 371.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 393 844.00 | 492 420.00 | | 393 844.00 |
EE Grand total (I to V) | 1 558 574.00 | 1 550 528.00 | | 1 558 574.00 |
EG Accrued income and payables due within one year | 393 844.00 | 200 555.00 | | 393 844.00 |
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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 | | | 10 932.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 11 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 228.00 | |
GP Total financial income (V) | | | 127 228.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 228.00 | 230 221.00 | | 127 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 606.00 | 23 736.00 | | 20 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 622.00 | 206 485.00 | | 106 622.00 |
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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 | 1 530 000.00 | | | 1 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 000.00 | |
I4 DECREASES Grand Total | | | 1 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 000.00 | | | 1 530 000.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 291 399.00 | 291 399.00 | | 291 399.00 |
VI Group and Associates | 102 038.00 | 102 038.00 | | 102 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 844.00 | 393 844.00 | | 393 844.00 |
