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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) | 1 692 500.00 | | 1 692 500.00 | 1 692 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 634.00 | | 34 634.00 | 34 634.00 |
CJ TOTAL (II) | 34 634.00 | | 34 634.00 | 34 634.00 |
CO Grand total (0 to V) | 1 727 134.00 | | 1 727 134.00 | 1 727 134.00 |
CU Other investments | 1 692 500.00 | | 1 692 500.00 | 1 692 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 200.00 | 820 200.00 | | 820 200.00 |
DD Legal reserve (1) | 1 845.00 | | | 1 845.00 |
DG Other reserves | 35 037.00 | | | 35 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 930.00 | 36 882.00 | | 53 930.00 |
DL TOTAL (I) | 911 012.00 | 857 082.00 | | 911 012.00 |
DU Loans and Debts from Credit Institutions (3) | 802 125.00 | 226 208.00 | | 802 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 676.00 | 676.00 | | 10 676.00 |
DX Trade payables and related accounts | 3 321.00 | 1 800.00 | | 3 321.00 |
EC TOTAL (IV) | 816 122.00 | 228 684.00 | | 816 122.00 |
EE Grand total (I to V) | 1 727 134.00 | 1 085 766.00 | | 1 727 134.00 |
EG Accrued income and payables due within one year | 126 661.00 | 40 877.00 | | 126 661.00 |
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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 | | | 6 636.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FZ Social Security Contributions | | | -760.00 | |
GF Total Operating Expenses (II) | | | 6 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 100.00 | |
GP Total financial income (V) | | | 63 100.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 100.00 | 44 900.00 | | 63 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170.00 | 8 018.00 | | 9 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 930.00 | 36 882.00 | | 53 930.00 |
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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 | 1 080 000.00 | | 612 500.00 | 1 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 500.00 | |
I4 DECREASES Grand Total | | | 1 692 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | | 612 500.00 | 1 080 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
8B Suppliers and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 802 125.00 | 112 664.00 | 454 500.00 | 802 125.00 |
VJ Loans taken out during the year | 612 500.00 | | | 612 500.00 |
VK Loans repaid during the year | 36 301.00 | | | 36 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 122.00 | 126 661.00 | 454 500.00 | 816 122.00 |
