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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 752 000.00 | | 752 000.00 | 752 000.00 |
BZ Other receivables | 423 471.00 | | 423 471.00 | 423 471.00 |
CF Cash and cash equivalents | 489 088.00 | | 489 088.00 | 489 088.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 912 726.00 | | 912 726.00 | 912 726.00 |
CO Grand total (0 to V) | 1 664 726.00 | | 1 664 726.00 | 1 664 726.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 283 732.00 | | | 283 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 403.00 | 309 032.00 | | 831 403.00 |
DL TOTAL (I) | 1 118 436.00 | 312 032.00 | | 1 118 436.00 |
DU Loans and Debts from Credit Institutions (3) | 332 744.00 | 374 569.00 | | 332 744.00 |
DX Trade payables and related accounts | 830.00 | 500.00 | | 830.00 |
DY Tax and social security liabilities | 2 717.00 | | | 2 717.00 |
EA Other liabilities | 210 000.00 | 280 000.00 | | 210 000.00 |
EC TOTAL (IV) | 546 291.00 | 655 069.00 | | 546 291.00 |
EE Grand total (I to V) | 1 664 726.00 | 967 101.00 | | 1 664 726.00 |
EG Accrued income and payables due within one year | 115 598.00 | 112 416.00 | | 115 598.00 |
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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 | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 800.00 | |
GP Total financial income (V) | | | 839 800.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 800.00 | 344 454.00 | | 839 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397.00 | 35 422.00 | | 8 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 403.00 | 309 032.00 | | 831 403.00 |
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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 | 752 000.00 | | | 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 000.00 | |
I4 DECREASES Grand Total | | | 752 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 000.00 | | | 752 000.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 70 000.00 | 140 000.00 | 210 000.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 332 653.00 | 41 960.00 | 169 317.00 | 332 653.00 |
VK Loans repaid during the year | 41 814.00 | | | 41 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 471.00 | 423 471.00 | | 423 471.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 638.00 | 423 638.00 | 2 000.00 | 425 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 291.00 | 115 598.00 | 309 317.00 | 546 291.00 |
