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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) | 438 620.00 | | 438 620.00 | 438 620.00 |
CF Cash and cash equivalents | 42 274.00 | | 42 274.00 | 42 274.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 42 305.00 | | 42 305.00 | 42 305.00 |
CO Grand total (0 to V) | 480 925.00 | | 480 925.00 | 480 925.00 |
CU Other investments | 438 620.00 | | 438 620.00 | 438 620.00 |
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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 | 46 278.00 | 19 013.00 | | 46 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 454.00 | 27 265.00 | | 70 454.00 |
DL TOTAL (I) | 117 833.00 | 47 378.00 | | 117 833.00 |
DU Loans and Debts from Credit Institutions (3) | 323 916.00 | 383 283.00 | | 323 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 178.00 | 42 000.00 | | 36 178.00 |
DX Trade payables and related accounts | 1 835.00 | 980.00 | | 1 835.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EA Other liabilities | 876.00 | 847.00 | | 876.00 |
EC TOTAL (IV) | 363 092.00 | 427 110.00 | | 363 092.00 |
EE Grand total (I to V) | 480 925.00 | 474 488.00 | | 480 925.00 |
EI Including equity loans | 36 178.00 | | | 36 178.00 |
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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 | | | 4 536.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 6 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 80 095.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 095.00 | 50 128.00 | | 80 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641.00 | 22 862.00 | | 9 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 454.00 | 27 265.00 | | 70 454.00 |
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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 | 438 620.00 | | | 438 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 620.00 | |
I4 DECREASES Grand Total | | | 438 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 620.00 | | | 438 620.00 |
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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 | 36 178.00 | 5 880.00 | 24 117.00 | 36 178.00 |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 321 825.00 | 59 307.00 | 221 768.00 | 321 825.00 |
VK Loans repaid during the year | 64 555.00 | | | 64 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 092.00 | 70 276.00 | 245 885.00 | 363 092.00 |
