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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) | 485 500.00 | | 485 500.00 | 485 500.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 173 119.00 | | 173 119.00 | 173 119.00 |
CJ TOTAL (II) | 174 899.00 | | 174 899.00 | 174 899.00 |
CO Grand total (0 to V) | 660 399.00 | | 660 399.00 | 660 399.00 |
CU Other investments | 485 500.00 | | 485 500.00 | 485 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 63 170.00 | | | 63 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 210.00 | | | 95 210.00 |
DL TOTAL (I) | 488 381.00 | | | 488 381.00 |
DU Loans and Debts from Credit Institutions (3) | 41 744.00 | | | 41 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 719.00 | | | 128 719.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 172 017.00 | | | 172 017.00 |
EE Grand total (I to V) | 660 399.00 | | | 660 399.00 |
EG Accrued income and payables due within one year | 150 888.00 | | | 150 888.00 |
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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 | | | 1 835.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 147.00 | |
GP Total financial income (V) | | | 100 147.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 147.00 | | | 100 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936.00 | | | 4 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 210.00 | | | 95 210.00 |
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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 | 485 500.00 | | | 485 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 500.00 | |
I4 DECREASES Grand Total | | | 485 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 500.00 | | | 485 500.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 720.00 | 128 720.00 | | 128 720.00 |
VH Loans with a maturity of more than one year at origin | 41 745.00 | 20 616.00 | 21 129.00 | 41 745.00 |
VK Loans repaid during the year | 20 059.00 | | | 20 059.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 018.00 | 150 889.00 | 21 129.00 | 172 018.00 |
