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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 752 000.00 | | 752 000.00 | 752 000.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 211 363.00 | | 211 363.00 | 211 363.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 215 101.00 | | 215 101.00 | 215 101.00 |
CO Grand total (0 to V) | 967 101.00 | | 967 101.00 | 967 101.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 032.00 | | | 309 032.00 |
DL TOTAL (I) | 312 032.00 | | | 312 032.00 |
DU Loans and Debts from Credit Institutions (3) | 374 569.00 | | | 374 569.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 655 069.00 | | | 655 069.00 |
EE Grand total (I to V) | 967 101.00 | | | 967 101.00 |
EG Accrued income and payables due within one year | 112 416.00 | | | 112 416.00 |
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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 | | | 11 339.00 | |
FX Taxes, duties, and similar payments | | | 22 355.00 | |
GF Total Operating Expenses (II) | | | 33 694.00 | |
GG - OPERATING RESULT (I - II) | | | -33 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 454.00 | |
GP Total financial income (V) | | | 344 454.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 454.00 | | | 344 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 422.00 | | | 35 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 032.00 | | | 309 032.00 |
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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 | | | 752 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 752 000.00 | |
I4 DECREASES Grand Total | | | 752 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 752 000.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 70 000.00 | 210 000.00 | 280 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 374 467.00 | 41 814.00 | 168 726.00 | 374 467.00 |
VJ Loans taken out during the year | 409 200.00 | | | 409 200.00 |
VK Loans repaid during the year | 34 733.00 | | | 34 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 069.00 | 112 416.00 | 378 726.00 | 655 069.00 |
