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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) | 549 590.00 | | 549 590.00 | 549 590.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 61 897.00 | | 61 897.00 | 61 897.00 |
CJ TOTAL (II) | 61 977.00 | | 61 977.00 | 61 977.00 |
CO Grand total (0 to V) | 611 567.00 | | 611 567.00 | 611 567.00 |
CU Other investments | 549 590.00 | | 549 590.00 | 549 590.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 644.00 | 20 707.00 | | 146 644.00 |
DL TOTAL (I) | 168 644.00 | 40 707.00 | | 168 644.00 |
DU Loans and Debts from Credit Institutions (3) | 287 205.00 | 400 000.00 | | 287 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 368.00 | 142 933.00 | | 155 368.00 |
DX Trade payables and related accounts | 350.00 | 323.00 | | 350.00 |
EC TOTAL (IV) | 442 923.00 | 543 256.00 | | 442 923.00 |
EE Grand total (I to V) | 611 567.00 | 583 963.00 | | 611 567.00 |
EG Accrued income and payables due within one year | 88 382.00 | 58 695.00 | | 88 382.00 |
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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 | | | 489.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 489.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 888.00 | |
GP Total financial income (V) | | | 149 888.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 888.00 | 44 968.00 | | 149 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244.00 | 24 261.00 | | 3 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 644.00 | 20 707.00 | | 146 644.00 |
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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 | 549 590.00 | | | 549 590.00 |
I4 DECREASES Grand Total | | | 549 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 590.00 | | | 549 590.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 143 284.00 | 143 284.00 | | 143 284.00 |
VH Loans with a maturity of more than one year at origin | 143 921.00 | 143 921.00 | | 143 921.00 |
VI Group and Associates | 155 054.00 | 155 054.00 | | 155 054.00 |
VJ Loans taken out during the year | 314.00 | | | 314.00 |
VK Loans repaid during the year | 114 918.00 | | | 114 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 923.00 | 442 923.00 | | 442 923.00 |
