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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 332 335.00 | | 332 335.00 | 332 335.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 13 113.00 | | 13 113.00 | 13 113.00 |
CO Grand total (0 to V) | 345 449.00 | | 345 449.00 | 345 449.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 039.00 | | | 46 039.00 |
DL TOTAL (I) | 71 039.00 | | | 71 039.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 223 090.00 | | | 223 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 274 410.00 | | | 274 410.00 |
EE Grand total (I to V) | 345 449.00 | | | 345 449.00 |
EG Accrued income and payables due within one year | 186 456.00 | | | 186 456.00 |
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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 | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 450.00 | |
GP Total financial income (V) | | | 54 450.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 450.00 | | | 54 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411.00 | | | 8 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 039.00 | | | 46 039.00 |
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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 | | | 332 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 332 335.00 | |
I4 DECREASES Grand Total | | | 332 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 332 335.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 223 090.00 | 33 634.00 | 125 106.00 | 223 090.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 410.00 | 84 954.00 | 125 106.00 | 274 410.00 |
