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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) | 1 998 336.00 | | 1 998 336.00 | 1 998 336.00 |
CF Cash and cash equivalents | 1 197 674.00 | | 1 197 674.00 | 1 197 674.00 |
CJ TOTAL (II) | 1 197 674.00 | | 1 197 674.00 | 1 197 674.00 |
CO Grand total (0 to V) | 3 196 010.00 | | 3 196 010.00 | 3 196 010.00 |
CU Other investments | 1 998 336.00 | | 1 998 336.00 | 1 998 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 680.00 | | | 968 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 188.00 | | | 1 169 188.00 |
DL TOTAL (I) | 2 137 868.00 | | | 2 137 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 362.00 | | | 1 032 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240.00 | | | 14 240.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 1 058 141.00 | | | 1 058 141.00 |
EE Grand total (I to V) | 3 196 010.00 | | | 3 196 010.00 |
EG Accrued income and payables due within one year | 127 700.00 | | | 127 700.00 |
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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 | | | 19 061.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 21 248.00 | |
GG - OPERATING RESULT (I - II) | | | -21 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 681.00 | |
GP Total financial income (V) | | | 1 197 681.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 540.00 | | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 681.00 | | | 1 197 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 493.00 | | | 28 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 188.00 | | | 1 169 188.00 |
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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 | | | 1 998 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 336.00 | |
I4 DECREASES Grand Total | | | 1 998 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 998 336.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
VH Loans with a maturity of more than one year at origin | 1 032 362.00 | 101 920.00 | 406 898.00 | 1 032 362.00 |
VI Group and Associates | 14 240.00 | 14 240.00 | | 14 240.00 |
VJ Loans taken out during the year | 1 030 656.00 | | | 1 030 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 141.00 | 127 700.00 | 406 898.00 | 1 058 141.00 |
