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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 919.00 | | 919.00 | 919.00 |
CO Grand total (0 to V) | 1 000 919.00 | | 1 000 919.00 | 1 000 919.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 333.00 | 333 333.00 | | 333 333.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 402 409.00 | 335 752.00 | | 402 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 183.00 | 66 658.00 | | 68 183.00 |
DL TOTAL (I) | 837 259.00 | 769 076.00 | | 837 259.00 |
DU Loans and Debts from Credit Institutions (3) | 154 900.00 | 255 495.00 | | 154 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 163 660.00 | 256 155.00 | | 163 660.00 |
EE Grand total (I to V) | 1 000 919.00 | 1 025 231.00 | | 1 000 919.00 |
EG Accrued income and payables due within one year | 111 713.00 | 101 933.00 | | 111 713.00 |
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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 | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 73 951.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317.00 | 7 294.00 | | 5 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 183.00 | 66 658.00 | | 68 183.00 |
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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 | 1 024 451.00 | | | 1 024 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 451.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 24 451.00 | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 451.00 | | | 1 024 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 154 900.00 | 102 953.00 | 51 947.00 | 154 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 660.00 | 111 713.00 | 51 947.00 | 163 660.00 |
