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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 335 001.00 | | 335 001.00 | 335 001.00 |
BF Loans | 525 000.00 | | 525 000.00 | 525 000.00 |
BJ TOTAL (I) | 860 001.00 | | 860 001.00 | 860 001.00 |
BX Customers and related accounts | 31 876.00 | | 31 876.00 | 31 876.00 |
BZ Other receivables | 21 612.00 | | 21 612.00 | 21 612.00 |
CF Cash and cash equivalents | 69 879.00 | | 69 879.00 | 69 879.00 |
CJ TOTAL (II) | 123 367.00 | | 123 367.00 | 123 367.00 |
CO Grand total (0 to V) | 983 368.00 | | 983 368.00 | 983 368.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 267.00 | 148 510.00 | | -13 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 583.00 | -161 777.00 | | 349 583.00 |
DL TOTAL (I) | 391 316.00 | 41 733.00 | | 391 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 651.00 | 1 340 435.00 | | 586 651.00 |
DX Trade payables and related accounts | 5 400.00 | 11 759.00 | | 5 400.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 592 052.00 | 1 352 195.00 | | 592 052.00 |
EE Grand total (I to V) | 983 368.00 | 1 393 928.00 | | 983 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 8 941.00 | |
GG - OPERATING RESULT (I - II) | | | -8 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 941.00 | |
GP Total financial income (V) | | | 413 126.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 089.00 | 200 000.00 | | 52 089.00 |
HH Total exceptional expenses (VIII) | 52 089.00 | 200 000.00 | | 52 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 089.00 | -200 000.00 | | -52 089.00 |
HK Income tax | -5 869.00 | -42 486.00 | | -5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 126.00 | 17 594.00 | | 413 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 543.00 | 179 371.00 | | 63 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 583.00 | -161 777.00 | | 349 583.00 |
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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 | 860 001.00 | | | 860 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 001.00 | |
I4 DECREASES Grand Total | | | 860 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 001.00 | | | 860 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 525 000.00 | | 525 000.00 | 525 000.00 |
UX Other trade receivables | 31 876.00 | 31 876.00 | | 31 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 612.00 | 21 612.00 | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 488.00 | 53 488.00 | 525 000.00 | 578 488.00 |
