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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) | 355 650.00 | | 355 650.00 | 355 650.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CF Cash and cash equivalents | 71 843.00 | | 71 843.00 | 71 843.00 |
CJ TOTAL (II) | 92 139.00 | | 92 139.00 | 92 139.00 |
CO Grand total (0 to V) | 447 789.00 | | 447 789.00 | 447 789.00 |
CU Other investments | 355 650.00 | | 355 650.00 | 355 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 650.00 | | | 162 650.00 |
DD Legal reserve (1) | 16 265.00 | | | 16 265.00 |
DG Other reserves | 58 540.00 | | | 58 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 736.00 | | | 126 736.00 |
DL TOTAL (I) | 364 191.00 | | | 364 191.00 |
DU Loans and Debts from Credit Institutions (3) | 67 748.00 | | | 67 748.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 83 598.00 | | | 83 598.00 |
EE Grand total (I to V) | 447 789.00 | | | 447 789.00 |
EG Accrued income and payables due within one year | 35 712.00 | | | 35 712.00 |
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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 | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 1 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263.00 | | | 3 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 736.00 | | | 126 736.00 |
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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 | 355 650.00 | | | 355 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 650.00 | |
I4 DECREASES Grand Total | | | 355 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 650.00 | | | 355 650.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | | | 20 297.00 | |
VH Loans with a maturity of more than one year at origin | 67 748.00 | 19 862.00 | 47 886.00 | 67 748.00 |
VK Loans repaid during the year | 9 786.00 | | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 598.00 | 35 712.00 | 47 886.00 | 83 598.00 |
