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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) | 379 350.00 | | 379 350.00 | 379 350.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 350 844.00 | | 350 844.00 | 350 844.00 |
CJ TOTAL (II) | 350 844.00 | | 350 844.00 | 350 844.00 |
CO Grand total (0 to V) | 730 194.00 | | 730 194.00 | 730 194.00 |
CU Other investments | 379 350.00 | | 379 350.00 | 379 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 170 441.00 | -16 135.00 | | 170 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 582.00 | 187 076.00 | | 266 582.00 |
DL TOTAL (I) | 442 523.00 | 175 941.00 | | 442 523.00 |
DU Loans and Debts from Credit Institutions (3) | 135 785.00 | 160 736.00 | | 135 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 970.00 | 175 520.00 | | 147 970.00 |
DX Trade payables and related accounts | 3 902.00 | 4 926.00 | | 3 902.00 |
DY Tax and social security liabilities | | 131.00 | | |
EA Other liabilities | 14.00 | 15.00 | | 14.00 |
EC TOTAL (IV) | 287 671.00 | 341 328.00 | | 287 671.00 |
EE Grand total (I to V) | 730 194.00 | 517 269.00 | | 730 194.00 |
EI Including equity loans | 147 970.00 | | | 147 970.00 |
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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 | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | -131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 268.00 | |
GP Total financial income (V) | | | 279 268.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 268.00 | 199 950.00 | | 279 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 686.00 | 12 874.00 | | 12 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 582.00 | 187 076.00 | | 266 582.00 |
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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 | 379 350.00 | | | 379 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 350.00 | |
I4 DECREASES Grand Total | | | 379 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 350.00 | | | 379 350.00 |
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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 | 147 853.00 | 27 969.00 | 117 343.00 | 147 853.00 |
8B Suppliers and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 135 785.00 | 25 660.00 | 110 125.00 | 135 785.00 |
VK Loans repaid during the year | 52 395.00 | | | 52 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 671.00 | 57 662.00 | 227 468.00 | 287 671.00 |
