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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) | 379 350.00 | | 379 350.00 | 379 350.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 137 098.00 | | 137 098.00 | 137 098.00 |
CJ TOTAL (II) | 137 919.00 | | 137 919.00 | 137 919.00 |
CO Grand total (0 to V) | 517 269.00 | | 517 269.00 | 517 269.00 |
CU Other investments | 379 350.00 | | 379 350.00 | 379 350.00 |
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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 | | 5 000.00 |
DH Retained earnings | -16 135.00 | | | -16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 076.00 | -16 135.00 | | 187 076.00 |
DL TOTAL (I) | 175 941.00 | -11 135.00 | | 175 941.00 |
DU Loans and Debts from Credit Institutions (3) | 160 736.00 | 185 000.00 | | 160 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 520.00 | 205 174.00 | | 175 520.00 |
DX Trade payables and related accounts | 4 926.00 | 4 698.00 | | 4 926.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 15.00 | 14.00 | | 15.00 |
EC TOTAL (IV) | 341 328.00 | 394 885.00 | | 341 328.00 |
EE Grand total (I to V) | 517 269.00 | 383 751.00 | | 517 269.00 |
EI Including equity loans | 175 520.00 | | | 175 520.00 |
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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 | | | 3 262.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 950.00 | |
GP Total financial income (V) | | | 199 950.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 950.00 | | | 199 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874.00 | 16 135.00 | | 12 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 076.00 | -16 135.00 | | 187 076.00 |
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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 | 379 350.00 | | | 379 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 350.00 | |
I4 DECREASES Grand Total | | | 379 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 350.00 | | | 379 350.00 |
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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 | 175 436.00 | 27 582.00 | 115 136.00 | 175 436.00 |
8B Suppliers and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 160 736.00 | 24 952.00 | 107 088.00 | 160 736.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 48 967.00 | | | 48 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 328.00 | 57 690.00 | 222 224.00 | 341 328.00 |
