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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -13 634.00 | | -13 634.00 | -13 634.00 |
BJ TOTAL (I) | 361 766.00 | | 361 766.00 | 361 766.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 6 578.00 | | 6 578.00 | 6 578.00 |
CO Grand total (0 to V) | 368 344.00 | | 368 344.00 | 368 344.00 |
CU Other investments | 375 400.00 | | 375 400.00 | 375 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 870.00 | 41 755.00 | | 94 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 246.00 | 53 115.00 | | 115 246.00 |
DL TOTAL (I) | 211 216.00 | 95 970.00 | | 211 216.00 |
DU Loans and Debts from Credit Institutions (3) | 157 128.00 | 271 263.00 | | 157 128.00 |
EC TOTAL (IV) | 157 128.00 | 271 263.00 | | 157 128.00 |
EE Grand total (I to V) | 368 344.00 | 367 233.00 | | 368 344.00 |
EG Accrued income and payables due within one year | 40 596.00 | 271 263.00 | | 40 596.00 |
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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 | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 60 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | 6 885.00 | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 246.00 | 53 115.00 | | 115 246.00 |
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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 | 355 766.00 | | 85 634.00 | 355 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 634.00 | 361 766.00 | |
I4 DECREASES Grand Total | | 79 634.00 | 361 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 766.00 | | 85 634.00 | 355 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -13 634.00 | -13 634.00 | | -13 634.00 |
VH Loans with a maturity of more than one year at origin | 157 128.00 | 40 596.00 | 116 532.00 | 157 128.00 |
VK Loans repaid during the year | 114 134.00 | | | 114 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -13 634.00 | -13 634.00 | | -13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 128.00 | 40 596.00 | 116 532.00 | 157 128.00 |
