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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 790 090.00 | | 790 090.00 | 790 090.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 221 981.00 | | 221 981.00 | 221 981.00 |
CJ TOTAL (II) | 222 221.00 | | 222 221.00 | 222 221.00 |
CO Grand total (0 to V) | 1 012 311.00 | | 1 012 311.00 | 1 012 311.00 |
CU Other investments | 780 090.00 | | 780 090.00 | 780 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DD Legal reserve (1) | 7 403.00 | | | 7 403.00 |
DG Other reserves | 122 040.00 | | | 122 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 901.00 | | | 239 901.00 |
DL TOTAL (I) | 608 344.00 | | | 608 344.00 |
DU Loans and Debts from Credit Institutions (3) | 161 022.00 | | | 161 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | | | 2 119.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
EA Other liabilities | 238 930.00 | | | 238 930.00 |
EC TOTAL (IV) | 403 967.00 | | | 403 967.00 |
EE Grand total (I to V) | 1 012 311.00 | | | 1 012 311.00 |
EG Accrued income and payables due within one year | 304 244.00 | | | 304 244.00 |
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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 | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 252 082.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 082.00 | | | 252 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180.00 | | | 12 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 901.00 | | | 239 901.00 |
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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 | 786 090.00 | | 4 000.00 | 786 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 090.00 | |
I4 DECREASES Grand Total | | | 790 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 090.00 | | 4 000.00 | 786 090.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 930.00 | 238 930.00 | | 238 930.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 161 015.00 | 61 292.00 | 99 723.00 | 161 015.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VK Loans repaid during the year | 59 641.00 | | | 59 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 967.00 | 304 244.00 | 99 723.00 | 403 967.00 |
