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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 268 754.00 | | 268 754.00 | 268 754.00 |
CF Cash and cash equivalents | 34 781.00 | | 34 781.00 | 34 781.00 |
CJ TOTAL (II) | 303 535.00 | | 303 535.00 | 303 535.00 |
CO Grand total (0 to V) | 843 535.00 | | 843 535.00 | 843 535.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 229 338.00 | 142 888.00 | | 229 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 354.00 | 86 450.00 | | 88 354.00 |
DL TOTAL (I) | 323 192.00 | 234 838.00 | | 323 192.00 |
DU Loans and Debts from Credit Institutions (3) | 151 354.00 | 224 423.00 | | 151 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 194.00 | 360 529.00 | | 364 194.00 |
DX Trade payables and related accounts | 4 795.00 | 3 850.00 | | 4 795.00 |
EC TOTAL (IV) | 520 342.00 | 588 802.00 | | 520 342.00 |
EE Grand total (I to V) | 843 535.00 | 823 640.00 | | 843 535.00 |
EG Accrued income and payables due within one year | 445 360.00 | 440 054.00 | | 445 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 6 866.00 | |
GF Total Operating Expenses (II) | | | 6 866.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 101 985.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 985.00 | 102 662.00 | | 101 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 630.00 | 16 212.00 | | 13 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 354.00 | 86 450.00 | | 88 354.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 194.00 | 364 194.00 | | 364 194.00 |
VG Loans with a maturity of up to one year at origin | 151 354.00 | 76 371.00 | 74 983.00 | 151 354.00 |
VS Prepaid expenses | 268 754.00 | 198 754.00 | 70 000.00 | 268 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 754.00 | 198 754.00 | 70 000.00 | 268 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 342.00 | 445 360.00 | 74 983.00 | 520 342.00 |
