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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) | 400 375.00 | | 400 375.00 | 400 375.00 |
BZ Other receivables | 1 101 022.00 | | 1 101 022.00 | 1 101 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 1 118 249.00 | | 1 118 249.00 | 1 118 249.00 |
CO Grand total (0 to V) | 1 518 624.00 | | 1 518 624.00 | 1 518 624.00 |
CU Other investments | 400 375.00 | | 400 375.00 | 400 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 305.00 | 1 000 305.00 | | 1 000 305.00 |
DD Legal reserve (1) | 3 145.00 | 3 145.00 | | 3 145.00 |
DH Retained earnings | -2 505.00 | | | -2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 509.00 | -2 505.00 | | 31 509.00 |
DL TOTAL (I) | 1 032 454.00 | 1 000 945.00 | | 1 032 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 779.00 | 610 017.00 | | 485 779.00 |
DX Trade payables and related accounts | 391.00 | 3.00 | | 391.00 |
EC TOTAL (IV) | 486 169.00 | 610 020.00 | | 486 169.00 |
EE Grand total (I to V) | 1 518 624.00 | 1 610 965.00 | | 1 518 624.00 |
EG Accrued income and payables due within one year | 391.00 | 3.00 | | 391.00 |
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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 | | | 12 365.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 365.00 | |
GG - OPERATING RESULT (I - II) | | | -12 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 934.00 | |
GO Net income from sales of marketable securities | | | 22 496.00 | |
GP Total financial income (V) | | | 50 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 636.00 | 21 634.00 | | 50 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 127.00 | 24 139.00 | | 19 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 509.00 | -2 505.00 | | 31 509.00 |
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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 | 400 375.00 | | | 400 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 375.00 | |
I4 DECREASES Grand Total | | | 400 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 375.00 | | | 400 375.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 779.00 | | 485 779.00 | 485 779.00 |
UX Other trade receivables | 1 101 022.00 | 2 518.00 | 1 098 504.00 | 1 101 022.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 022.00 | 2 518.00 | 1 098 504.00 | 1 101 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 169.00 | 391.00 | 485 779.00 | 486 169.00 |
