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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) | 363 054.00 | | 363 054.00 | 363 054.00 |
BZ Other receivables | 90 190.00 | | 90 190.00 | 90 190.00 |
CF Cash and cash equivalents | 304 815.00 | | 304 815.00 | 304 815.00 |
CJ TOTAL (II) | 395 005.00 | | 395 005.00 | 395 005.00 |
CO Grand total (0 to V) | 758 058.00 | | 758 058.00 | 758 058.00 |
CU Other investments | 363 054.00 | | 363 054.00 | 363 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 647.00 | | | 96 647.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | 101 703.00 | | | 101 703.00 |
DU Loans and Debts from Credit Institutions (3) | 300 146.00 | | | 300 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 5 918.00 | | | 5 918.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 656 355.00 | | | 656 355.00 |
EE Grand total (I to V) | 758 058.00 | | | 758 058.00 |
EG Accrued income and payables due within one year | 483 666.00 | | | 483 666.00 |
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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 | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353.00 | | | 3 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 647.00 | | | 96 647.00 |
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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 | | | 363 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 363 054.00 | |
I4 DECREASES Grand Total | | | 363 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 363 054.00 | |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 90 190.00 | 90 190.00 | | 90 190.00 |
VH Loans with a maturity of more than one year at origin | 300 146.00 | 127 457.00 | 113 404.00 | 300 146.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 190.00 | 90 190.00 | | 90 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 355.00 | 483 666.00 | 113 404.00 | 656 355.00 |
