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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) | 928 070.00 | | 928 070.00 | 928 070.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 146 427.00 | | 146 427.00 | 146 427.00 |
CJ TOTAL (II) | 148 672.00 | | 148 672.00 | 148 672.00 |
CO Grand total (0 to V) | 1 076 742.00 | | 1 076 742.00 | 1 076 742.00 |
CU Other investments | 928 070.00 | | 928 070.00 | 928 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 750.00 | | | 618 750.00 |
DD Legal reserve (1) | 61 875.00 | | | 61 875.00 |
DG Other reserves | 17 023.00 | | | 17 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 329.00 | | | 207 329.00 |
DL TOTAL (I) | 904 977.00 | | | 904 977.00 |
DU Loans and Debts from Credit Institutions (3) | 170 944.00 | | | 170 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 723.00 | | | 723.00 |
EC TOTAL (IV) | 171 765.00 | | | 171 765.00 |
EE Grand total (I to V) | 1 076 742.00 | | | 1 076 742.00 |
EG Accrued income and payables due within one year | 45 781.00 | | | 45 781.00 |
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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 | | | 2 480.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GL Other interest and similar income | | | 212 987.00 | |
GP Total financial income (V) | | | 212 987.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 987.00 | | | 212 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658.00 | | | 5 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 329.00 | | | 207 329.00 |
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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 | 928 070.00 | | | 928 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 070.00 | |
I4 DECREASES Grand Total | | | 928 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 070.00 | | | 928 070.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 170 944.00 | 44 960.00 | 125 984.00 | 170 944.00 |
VK Loans repaid during the year | 44 513.00 | | | 44 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 765.00 | 45 781.00 | 125 984.00 | 171 765.00 |
