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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) | 1 017 880.00 | | 1 017 880.00 | 1 017 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 542 035.00 | | 542 035.00 | 542 035.00 |
CJ TOTAL (II) | 542 035.00 | | 542 035.00 | 542 035.00 |
CO Grand total (0 to V) | 1 559 915.00 | | 1 559 915.00 | 1 559 915.00 |
CU Other investments | 1 017 880.00 | | 1 017 880.00 | 1 017 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 741.00 | 368 741.00 | | 368 741.00 |
DD Legal reserve (1) | 36 874.00 | 36 874.00 | | 36 874.00 |
DH Retained earnings | 365 699.00 | 64 883.00 | | 365 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 294.00 | 413 816.00 | | 519 294.00 |
DL TOTAL (I) | 1 290 609.00 | 884 314.00 | | 1 290 609.00 |
DU Loans and Debts from Credit Institutions (3) | 221 950.00 | 275 415.00 | | 221 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | 50 348.00 | | 9 156.00 |
DX Trade payables and related accounts | 3 700.00 | 4 429.00 | | 3 700.00 |
EA Other liabilities | 34 500.00 | 61 257.00 | | 34 500.00 |
EC TOTAL (IV) | 269 306.00 | 391 449.00 | | 269 306.00 |
EE Grand total (I to V) | 1 559 915.00 | 1 275 763.00 | | 1 559 915.00 |
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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 | | | 3 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 000.00 | 425 000.00 | | 530 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 706.00 | 11 184.00 | | 10 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 294.00 | 413 816.00 | | 519 294.00 |
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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 | 1 017 880.00 | | | 1 017 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 880.00 | |
I4 DECREASES Grand Total | | | 1 017 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 880.00 | | | 1 017 880.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
VH Loans with a maturity of more than one year at origin | 221 950.00 | 54 261.00 | 167 689.00 | 221 950.00 |
VI Group and Associates | 7 957.00 | 7 957.00 | | 7 957.00 |
VK Loans repaid during the year | 53 465.00 | | | 53 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 306.00 | 101 617.00 | 167 689.00 | 269 306.00 |
