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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) | 1 047 362.00 | | 1 047 362.00 | 1 047 362.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 121.00 | | 16 121.00 | 16 121.00 |
CO Grand total (0 to V) | 1 063 483.00 | | 1 063 483.00 | 1 063 483.00 |
CU Other investments | 1 047 362.00 | | 1 047 362.00 | 1 047 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 359 762.00 | 239 818.00 | | 359 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 188.00 | 119 944.00 | | 160 188.00 |
DK Regulated provisions | 47 362.00 | 47 362.00 | | 47 362.00 |
DL TOTAL (I) | 603 612.00 | 443 424.00 | | 603 612.00 |
DU Loans and Debts from Credit Institutions (3) | 293 624.00 | 450 725.00 | | 293 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 839.00 | 168 991.00 | | 163 839.00 |
DX Trade payables and related accounts | 2 408.00 | 1 604.00 | | 2 408.00 |
EC TOTAL (IV) | 459 871.00 | 621 321.00 | | 459 871.00 |
EE Grand total (I to V) | 1 063 483.00 | 1 064 745.00 | | 1 063 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 000.00 | |
GP Total financial income (V) | | | 177 000.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 660.00 | | |
HH Total exceptional expenses (VIII) | | 3 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 000.00 | 145 000.00 | | 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812.00 | 25 056.00 | | 16 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 188.00 | 119 944.00 | | 160 188.00 |
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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 | 1 047 362.00 | | | 1 047 362.00 |
I3 DECREASES Total Financial Fixed Assets | 1 047 362.00 | | | 1 047 362.00 |
I4 DECREASES Grand Total | 1 047 362.00 | | | 1 047 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 362.00 | | | 1 047 362.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 293 624.00 | 174 536.00 | 119 088.00 | 293 624.00 |
VI Group and Associates | 163 839.00 | 163 839.00 | | 163 839.00 |
VK Loans repaid during the year | 157 101.00 | | | 157 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 871.00 | 340 783.00 | 119 088.00 | 459 871.00 |
