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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) | 1 235 062.00 | | 1 235 062.00 | 1 235 062.00 |
BZ Other receivables | 183 190.00 | | 183 190.00 | 183 190.00 |
CF Cash and cash equivalents | 7 321.00 | | 7 321.00 | 7 321.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 191 411.00 | | 191 411.00 | 191 411.00 |
CO Grand total (0 to V) | 1 426 473.00 | | 1 426 473.00 | 1 426 473.00 |
CS Evaluated investments - equity method | 1 235 062.00 | | 1 235 062.00 | 1 235 062.00 |
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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 |
DG Other reserves | 234 946.00 | | | 234 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 760.00 | 238 946.00 | | 171 760.00 |
DL TOTAL (I) | 450 706.00 | 278 946.00 | | 450 706.00 |
DU Loans and Debts from Credit Institutions (3) | 826 737.00 | 932 573.00 | | 826 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 130.00 | 1 547.00 | | 68 130.00 |
DX Trade payables and related accounts | 900.00 | 1 200.00 | | 900.00 |
EA Other liabilities | 80 000.00 | 100 000.00 | | 80 000.00 |
EC TOTAL (IV) | 975 767.00 | 1 035 320.00 | | 975 767.00 |
EE Grand total (I to V) | 1 426 473.00 | 1 314 266.00 | | 1 426 473.00 |
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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 | | | 13 729.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 13 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 10 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 452.00 | -12 025.00 | | -6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 273 600.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 240.00 | 34 654.00 | | 18 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 760.00 | 238 946.00 | | 171 760.00 |
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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 | 1 235 000.00 | | 62.00 | 1 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 062.00 | |
I4 DECREASES Grand Total | | | 1 235 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 000.00 | | 62.00 | 1 235 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 628.00 | 147 628.00 | | 147 628.00 |
UX Other trade receivables | 183 190.00 | 183 190.00 | | 183 190.00 |
VH Loans with a maturity of more than one year at origin | 826 737.00 | 143 496.00 | 601 118.00 | 826 737.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 105 836.00 | | | 105 836.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 090.00 | 184 090.00 | | 184 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 767.00 | 292 526.00 | 601 118.00 | 975 767.00 |
