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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) | 492 926.00 | | 492 926.00 | 492 926.00 |
CF Cash and cash equivalents | 64 194.00 | | 64 194.00 | 64 194.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 64 229.00 | | 64 229.00 | 64 229.00 |
CO Grand total (0 to V) | 557 223.00 | | 557 223.00 | 557 223.00 |
CU Other investments | 492 926.00 | | 492 926.00 | 492 926.00 |
CW Deferred expenses or loan issuance costs | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 172.00 | 72 526.00 | | 122 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 926.00 | 49 646.00 | | 53 926.00 |
DL TOTAL (I) | 209 098.00 | 155 172.00 | | 209 098.00 |
DU Loans and Debts from Credit Institutions (3) | 51 580.00 | 101 629.00 | | 51 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 836.00 | 295 192.00 | | 293 836.00 |
DX Trade payables and related accounts | 2 708.00 | 5 652.00 | | 2 708.00 |
EC TOTAL (IV) | 348 124.00 | 402 473.00 | | 348 124.00 |
EE Grand total (I to V) | 557 223.00 | 557 645.00 | | 557 223.00 |
EG Accrued income and payables due within one year | 348 124.00 | 350 937.00 | | 348 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 38.00 | | 44.00 |
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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 | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 180.00 | |
GP Total financial income (V) | | | 61 180.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 180.00 | 61 180.00 | | 61 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254.00 | 11 534.00 | | 7 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 926.00 | 49 646.00 | | 53 926.00 |
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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 | 492 926.00 | | 492 926.00 | 492 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 926.00 | 492 926.00 | |
I4 DECREASES Grand Total | | 492 926.00 | 492 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 926.00 | | 492 926.00 | 492 926.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 51 536.00 | 51 536.00 | | 51 536.00 |
VI Group and Associates | 292 440.00 | 292 440.00 | | 292 440.00 |
VK Loans repaid during the year | 50 055.00 | | | 50 055.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 124.00 | 348 124.00 | | 348 124.00 |
