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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) | 2 509 990.00 | | 2 509 990.00 | 2 509 990.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 24 581.00 | | 24 581.00 | 24 581.00 |
CO Grand total (0 to V) | 2 534 571.00 | | 2 534 571.00 | 2 534 571.00 |
CU Other investments | 2 509 990.00 | | 2 509 990.00 | 2 509 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 480.00 | 10 000.00 | | 1 267 480.00 |
DH Retained earnings | -19 334.00 | -14 064.00 | | -19 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 875.00 | -5 270.00 | | 194 875.00 |
DL TOTAL (I) | 1 443 021.00 | -9 334.00 | | 1 443 021.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 66.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 307.00 | | | 1 058 307.00 |
DX Trade payables and related accounts | 33 077.00 | 4 777.00 | | 33 077.00 |
EA Other liabilities | | 10 494.00 | | |
EC TOTAL (IV) | 1 091 550.00 | 15 338.00 | | 1 091 550.00 |
EE Grand total (I to V) | 2 534 571.00 | 6 004.00 | | 2 534 571.00 |
EG Accrued income and payables due within one year | 360 722.00 | 15 338.00 | | 360 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 66.00 | | 165.00 |
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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 | | | 65 357.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 66 600.00 | |
GG - OPERATING RESULT (I - II) | | | -66 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 039.00 | |
GP Total financial income (V) | | | 270 039.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 039.00 | 223.00 | | 270 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 163.00 | 5 493.00 | | 75 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 875.00 | -5 270.00 | | 194 875.00 |
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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 | | | 2 509 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 990.00 | |
I4 DECREASES Grand Total | | | 2 509 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 509 990.00 | |
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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 | 1 013 308.00 | 282 480.00 | 730 828.00 | 1 013 308.00 |
8B Suppliers and Related Accounts | 33 077.00 | 33 077.00 | | 33 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 19 477.00 | 19 477.00 | | 19 477.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 1 242 510.00 | | | 1 242 510.00 |
VK Loans repaid during the year | 229 202.00 | | | 229 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 477.00 | 19 477.00 | | 19 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 550.00 | 360 722.00 | 730 828.00 | 1 091 550.00 |
