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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) | 394 122.00 | | 394 122.00 | 394 122.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 806.00 | | 21 806.00 | 21 806.00 |
CO Grand total (0 to V) | 415 928.00 | | 415 928.00 | 415 928.00 |
CU Other investments | 394 122.00 | | 394 122.00 | 394 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 279.00 | 27 122.00 | | 59 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 394.00 | 32 158.00 | | 45 394.00 |
DL TOTAL (I) | 126 673.00 | 81 279.00 | | 126 673.00 |
DU Loans and Debts from Credit Institutions (3) | 162 429.00 | 271 895.00 | | 162 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 264.00 | 47 263.00 | | 47 264.00 |
DX Trade payables and related accounts | 2 012.00 | 1 974.00 | | 2 012.00 |
DY Tax and social security liabilities | | 6.00 | | |
EA Other liabilities | 77 550.00 | 77 550.00 | | 77 550.00 |
EC TOTAL (IV) | 289 255.00 | 398 688.00 | | 289 255.00 |
EE Grand total (I to V) | 415 928.00 | 479 967.00 | | 415 928.00 |
EG Accrued income and payables due within one year | 206 094.00 | 398 688.00 | | 206 094.00 |
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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 | | | 5 865.00 | |
FY Salaries and Wages | | | 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 37 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 500.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -37 500.00 | | |
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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 | 394 121.00 | | 394 122.00 | 394 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 121.00 | 1.00 | 394 122.00 | 394 121.00 |
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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 | 47 264.00 | 47 264.00 | | 47 264.00 |
8B Suppliers and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 550.00 | 77 550.00 | | 77 550.00 |
UT Other financial assets | 394 122.00 | | 394 122.00 | 394 122.00 |
VG Loans with a maturity of up to one year at origin | 162 429.00 | 79 268.00 | 83 161.00 | 162 429.00 |
VS Prepaid expenses | 21 806.00 | 21 806.00 | | 21 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 928.00 | 21 806.00 | 394 122.00 | 415 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 255.00 | 206 094.00 | 83 161.00 | 289 255.00 |
