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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 48 724.00 | | 48 724.00 | 48 724.00 |
CJ TOTAL (II) | 48 724.00 | | 48 724.00 | 48 724.00 |
CO Grand total (0 to V) | 1 198 724.00 | | 1 198 724.00 | 1 198 724.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 277 528.00 | | | 277 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 543.00 | 279 828.00 | | 109 543.00 |
DL TOTAL (I) | 412 371.00 | 302 828.00 | | 412 371.00 |
DU Loans and Debts from Credit Institutions (3) | 683 547.00 | 796 138.00 | | 683 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 007.00 | 102 319.00 | | 102 007.00 |
DX Trade payables and related accounts | 800.00 | 400.00 | | 800.00 |
EC TOTAL (IV) | 786 354.00 | 898 857.00 | | 786 354.00 |
EE Grand total (I to V) | 1 198 724.00 | 1 201 685.00 | | 1 198 724.00 |
EG Accrued income and payables due within one year | 258 264.00 | 215 405.00 | | 258 264.00 |
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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 | | | 3 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 992.00 | |
GP Total financial income (V) | | | 121 992.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 992.00 | 306 857.00 | | 121 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449.00 | 27 029.00 | | 12 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 543.00 | 279 828.00 | | 109 543.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 683 547.00 | 114 131.00 | 528 090.00 | 683 547.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 112 591.00 | | | 112 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 354.00 | 216 938.00 | 528 090.00 | 786 354.00 |
