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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 169 699.00 | | 169 699.00 | 169 699.00 |
BJ TOTAL (I) | 783 199.00 | | 783 199.00 | 783 199.00 |
BZ Other receivables | 331 500.00 | | 331 500.00 | 331 500.00 |
CF Cash and cash equivalents | 57 266.00 | | 57 266.00 | 57 266.00 |
CJ TOTAL (II) | 388 766.00 | | 388 766.00 | 388 766.00 |
CO Grand total (0 to V) | 1 171 965.00 | | 1 171 965.00 | 1 171 965.00 |
CU Other investments | 613 500.00 | | 613 500.00 | 613 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 605 772.00 | 220 180.00 | | 605 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 008.00 | 385 592.00 | | 290 008.00 |
DL TOTAL (I) | 896 880.00 | 606 872.00 | | 896 880.00 |
DU Loans and Debts from Credit Institutions (3) | 268 584.00 | 354 228.00 | | 268 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 524.00 | | |
DX Trade payables and related accounts | 6 500.00 | 4 860.00 | | 6 500.00 |
EC TOTAL (IV) | 275 084.00 | 506 612.00 | | 275 084.00 |
EE Grand total (I to V) | 1 171 965.00 | 1 113 484.00 | | 1 171 965.00 |
EG Accrued income and payables due within one year | 92 857.00 | 152 384.00 | | 92 857.00 |
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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 | | | 7 336.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 395 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992.00 | 9 408.00 | | 9 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 008.00 | 385 592.00 | | 290 008.00 |
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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 | 650 500.00 | | 132 699.00 | 650 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 199.00 | |
I4 DECREASES Grand Total | | | 783 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 500.00 | | 132 699.00 | 650 500.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 169 699.00 | | 169 699.00 | 169 699.00 |
VH Loans with a maturity of more than one year at origin | 268 584.00 | 86 357.00 | 182 228.00 | 268 584.00 |
VP Miscellaneous | 331 500.00 | 331 500.00 | | 331 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 199.00 | 331 500.00 | 169 699.00 | 501 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 084.00 | 92 857.00 | 182 228.00 | 275 084.00 |
