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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 371.00 | 350.00 | 1 021.00 | 1 371.00 |
BJ TOTAL (I) | 4 371 281.00 | 350.00 | 4 370 931.00 | 4 371 281.00 |
CF Cash and cash equivalents | 48 779.00 | | 48 779.00 | 48 779.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 49 728.00 | | 49 728.00 | 49 728.00 |
CO Grand total (0 to V) | 4 421 009.00 | 350.00 | 4 420 659.00 | 4 421 009.00 |
CU Other investments | 4 369 910.00 | | 4 369 910.00 | 4 369 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 095.00 | | | 72 095.00 |
DL TOTAL (I) | 3 772 095.00 | | | 3 772 095.00 |
DU Loans and Debts from Credit Institutions (3) | 455 000.00 | | | 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 406.00 | | | 181 406.00 |
DX Trade payables and related accounts | 9 510.00 | | | 9 510.00 |
DY Tax and social security liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 648 563.00 | | | 648 563.00 |
EE Grand total (I to V) | 4 420 659.00 | | | 4 420 659.00 |
EG Accrued income and payables due within one year | 257 020.00 | | | 257 020.00 |
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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 | | | 31 807.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 36 154.00 | |
GG - OPERATING RESULT (I - II) | | | -36 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 080.00 | |
GP Total financial income (V) | | | 115 080.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 062.00 | | | 3 062.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 080.00 | | | 115 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 985.00 | | | 42 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 095.00 | | | 72 095.00 |
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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 | | | 4 371 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 369 910.00 | |
I4 DECREASES Grand Total | | | 4 371 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 369 910.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 455 000.00 | 63 457.00 | 258 944.00 | 455 000.00 |
VI Group and Associates | 178 355.00 | 178 355.00 | | 178 355.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 563.00 | 257 020.00 | 258 944.00 | 648 563.00 |
