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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) | 1 292 270.00 | | 1 292 270.00 | 1 292 270.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 514 021.00 | | 514 021.00 | 514 021.00 |
CJ TOTAL (II) | 516 071.00 | | 516 071.00 | 516 071.00 |
CO Grand total (0 to V) | 1 808 341.00 | | 1 808 341.00 | 1 808 341.00 |
CU Other investments | 1 292 270.00 | | 1 292 270.00 | 1 292 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 807.00 | 163 807.00 | | 163 807.00 |
DD Legal reserve (1) | 14 351.00 | 9 347.00 | | 14 351.00 |
DG Other reserves | 272 644.00 | 177 571.00 | | 272 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 267.00 | 100 077.00 | | 203 267.00 |
DL TOTAL (I) | 654 069.00 | 450 802.00 | | 654 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 850.00 | | | 1 094 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 182.00 | 45 180.00 | | 45 182.00 |
DX Trade payables and related accounts | 13 188.00 | 1 026.00 | | 13 188.00 |
DY Tax and social security liabilities | 964.00 | 396.00 | | 964.00 |
EA Other liabilities | 88.00 | 50.00 | | 88.00 |
EC TOTAL (IV) | 1 154 272.00 | 46 652.00 | | 1 154 272.00 |
EE Grand total (I to V) | 1 808 341.00 | 497 454.00 | | 1 808 341.00 |
EG Accrued income and payables due within one year | 1 154 272.00 | 46 652.00 | | 1 154 272.00 |
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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 | | | 16 720.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 17 935.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 240.00 | |
GP Total financial income (V) | | | 221 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 240.00 | 103 900.00 | | 221 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 973.00 | 3 823.00 | | 17 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 267.00 | 100 077.00 | | 203 267.00 |
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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 | 197 470.00 | | 1 094 850.00 | 197 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 292 270.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 292 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 470.00 | | 1 094 850.00 | 197 470.00 |
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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 094 850.00 | 1 094 850.00 | | 1 094 850.00 |
VI Group and Associates | 45 182.00 | 45 182.00 | | 45 182.00 |
VJ Loans taken out during the year | 1 094 850.00 | | | 1 094 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 272.00 | 1 154 272.00 | | 1 154 272.00 |
