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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) | 1 102 500.00 | | 1 102 500.00 | 1 102 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 21 493.00 | | 21 493.00 | 21 493.00 |
CO Grand total (0 to V) | 1 123 993.00 | | 1 123 993.00 | 1 123 993.00 |
CU Other investments | 1 102 500.00 | | 1 102 500.00 | 1 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 976 770.00 | 889 154.00 | | 976 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | 87 615.00 | | 7 083.00 |
DL TOTAL (I) | 1 027 854.00 | 1 020 770.00 | | 1 027 854.00 |
DU Loans and Debts from Credit Institutions (3) | 33 761.00 | 81 410.00 | | 33 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 441.00 | 6 580.00 | | 61 441.00 |
DX Trade payables and related accounts | 936.00 | 908.00 | | 936.00 |
EC TOTAL (IV) | 96 138.00 | 88 899.00 | | 96 138.00 |
EE Grand total (I to V) | 1 123 993.00 | 1 109 670.00 | | 1 123 993.00 |
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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 | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 138.00 | |
GP Total financial income (V) | | | 11 138.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 138.00 | 94 419.00 | | 11 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055.00 | 6 804.00 | | 4 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | 87 615.00 | | 7 083.00 |
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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 | 1 102 500.00 | | | 1 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 500.00 | |
I4 DECREASES Grand Total | | | 1 102 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 500.00 | | | 1 102 500.00 |
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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 | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 33 761.00 | 33 761.00 | | 33 761.00 |
VI Group and Associates | 61 441.00 | 61 441.00 | | 61 441.00 |
VK Loans repaid during the year | 47 596.00 | | | 47 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 138.00 | 96 138.00 | | 96 138.00 |
