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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 194 651.00 | | 194 651.00 | 194 651.00 |
CF Cash and cash equivalents | 38 447.00 | | 38 447.00 | 38 447.00 |
CJ TOTAL (II) | 233 098.00 | | 233 098.00 | 233 098.00 |
CO Grand total (0 to V) | 2 233 098.00 | | 2 233 098.00 | 2 233 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 992 007.00 | 748 133.00 | | 992 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 493.00 | 243 874.00 | | 228 493.00 |
DL TOTAL (I) | 1 242 501.00 | 1 014 007.00 | | 1 242 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 426.00 | | | 125 426.00 |
DX Trade payables and related accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
EA Other liabilities | 859 387.00 | 1 083 041.00 | | 859 387.00 |
EC TOTAL (IV) | 990 597.00 | 1 088 825.00 | | 990 597.00 |
EE Grand total (I to V) | 2 233 098.00 | 2 102 833.00 | | 2 233 098.00 |
EG Accrued income and payables due within one year | 359 379.00 | 1 088 826.00 | | 359 379.00 |
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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 | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 7 094.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GR Interest and similar expenses | | | 19 618.00 | |
GU Total financial expenses (VI) | | | 19 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 206.00 | -14 693.00 | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 000.00 | 261 000.00 | | 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 506.00 | 17 126.00 | | 23 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 494.00 | 243 874.00 | | 228 494.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 814.00 | 353 595.00 | 631 219.00 | 984 814.00 |
VP Miscellaneous | 194 651.00 | 194 651.00 | | 194 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 651.00 | 194 651.00 | | 194 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 598.00 | 359 379.00 | 631 219.00 | 990 598.00 |
