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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 645 982.00 | | 645 982.00 | 645 982.00 |
BJ TOTAL (I) | 659 402.00 | | 659 402.00 | 659 402.00 |
CF Cash and cash equivalents | 1 061 534.00 | | 1 061 534.00 | 1 061 534.00 |
CJ TOTAL (II) | 1 061 534.00 | | 1 061 534.00 | 1 061 534.00 |
CO Grand total (0 to V) | 1 720 936.00 | | 1 720 936.00 | 1 720 936.00 |
CU Other investments | 13 420.00 | | 13 420.00 | 13 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 480.00 | | | 372 480.00 |
DD Legal reserve (1) | 46 560.00 | | | 46 560.00 |
DG Other reserves | 1 303 171.00 | | | 1 303 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675.00 | | | -3 675.00 |
DL TOTAL (I) | 1 718 536.00 | | | 1 718 536.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | | | 2 400.00 |
EE Grand total (I to V) | 1 720 936.00 | | | 1 720 936.00 |
EG Accrued income and payables due within one year | 2 400.00 | | | 2 400.00 |
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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 | | | 9 921.00 | |
GF Total Operating Expenses (II) | | | 9 921.00 | |
GG - OPERATING RESULT (I - II) | | | -9 921.00 | |
GL Other interest and similar income | | | 6 325.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 325.00 | | | 6 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999.00 | | | 9 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675.00 | | | -3 675.00 |
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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 | 652 470.00 | | 6 932.00 | 652 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 402.00 | |
I4 DECREASES Grand Total | | | 659 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 470.00 | | 6 932.00 | 652 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 645 982.00 | | 645 982.00 | 645 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 982.00 | | 645 982.00 | 645 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
