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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 725 210.00 | | 725 210.00 | 725 210.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 55 341.00 | | 55 341.00 | 55 341.00 |
CJ TOTAL (II) | 80 901.00 | | 80 901.00 | 80 901.00 |
CO Grand total (0 to V) | 806 111.00 | | 806 111.00 | 806 111.00 |
CU Other investments | 725 000.00 | | 725 000.00 | 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 195 000.00 | | | 195 000.00 |
DH Retained earnings | -17 140.00 | | | -17 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 624.00 | | | 26 624.00 |
DL TOTAL (I) | 329 484.00 | | | 329 484.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 267.00 | | | 33 267.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 476 627.00 | | | 476 627.00 |
EE Grand total (I to V) | 806 111.00 | | | 806 111.00 |
EG Accrued income and payables due within one year | 97 440.00 | | | 97 440.00 |
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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 | | | 10 590.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 14 223.00 | |
GG - OPERATING RESULT (I - II) | | | -14 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 724.00 | |
GP Total financial income (V) | | | 45 724.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 724.00 | | | 45 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 100.00 | | | 19 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 624.00 | | | 26 624.00 |
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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 | 210.00 | | 725 000.00 | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 000.00 | |
I4 DECREASES Grand Total | | | 725 210.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 725 000.00 | |
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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 | 12 174.00 | 12 174.00 | | 12 174.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 60 813.00 | 250 016.00 | 440 000.00 |
VI Group and Associates | 21 094.00 | 21 095.00 | | 21 094.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 560.00 | 25 560.00 | | 25 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 628.00 | 97 441.00 | 250 016.00 | 476 628.00 |
