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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) | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BZ Other receivables | 138 718.00 | | 138 718.00 | 138 718.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 141 436.00 | | 141 436.00 | 141 436.00 |
CO Grand total (0 to V) | 1 411 436.00 | | 1 411 436.00 | 1 411 436.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 840 346.00 | | | 840 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 278.00 | | | 148 278.00 |
DL TOTAL (I) | 1 143 624.00 | | | 1 143 624.00 |
DU Loans and Debts from Credit Institutions (3) | 263 237.00 | | | 263 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 2 763.00 | | | 2 763.00 |
EC TOTAL (IV) | 267 812.00 | | | 267 812.00 |
EE Grand total (I to V) | 1 411 436.00 | | | 1 411 436.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 7 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 500.00 | |
GP Total financial income (V) | | | 163 500.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 500.00 | | | 163 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 222.00 | | | 15 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 278.00 | | | 148 278.00 |
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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 | 1 270 000.00 | | | 1 270 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | | 1 270 000.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
VC Group and associates | 138 715.00 | 138 715.00 | | 138 715.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 262 978.00 | 158 641.00 | 104 337.00 | 262 978.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 150 327.00 | | | 150 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 507.00 | 139 507.00 | | 139 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 812.00 | 163 475.00 | 104 337.00 | 267 812.00 |
