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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) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 8 072.00 | | 8 072.00 | 8 072.00 |
CO Grand total (0 to V) | 1 558 072.00 | | 1 558 072.00 | 1 558 072.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 16 095.00 | | 50 000.00 |
DG Other reserves | 355 086.00 | 305 768.00 | | 355 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 696.00 | 83 223.00 | | 115 696.00 |
DL TOTAL (I) | 1 020 783.00 | 905 086.00 | | 1 020 783.00 |
DU Loans and Debts from Credit Institutions (3) | 310 117.00 | 427 638.00 | | 310 117.00 |
DX Trade payables and related accounts | 3 140.00 | 5 963.00 | | 3 140.00 |
DY Tax and social security liabilities | 105.00 | 103.00 | | 105.00 |
EA Other liabilities | 223 928.00 | 218 521.00 | | 223 928.00 |
EC TOTAL (IV) | 537 290.00 | 652 225.00 | | 537 290.00 |
EE Grand total (I to V) | 1 558 072.00 | 1 557 311.00 | | 1 558 072.00 |
EG Accrued income and payables due within one year | 235 862.00 | 123 704.00 | | 235 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 110.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 7 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 13 266.00 | |
GU Total financial expenses (VI) | | | 13 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 334.00 | 1 245.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 001.00 | 112 050.00 | | 136 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 305.00 | 28 827.00 | | 20 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 696.00 | 83 223.00 | | 115 696.00 |
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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 | 1 550 000.00 | | | 1 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 928.00 | | | 223 928.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 310 017.00 | 232 517.00 | 77 500.00 | 310 017.00 |
VK Loans repaid during the year | 117 500.00 | | | 117 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 291.00 | 235 862.00 | 77 500.00 | 537 291.00 |
