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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) | 1 770 800.00 | | 1 770 800.00 | 1 770 800.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 71 271.00 | | 71 271.00 | 71 271.00 |
CJ TOTAL (II) | 84 309.00 | | 84 309.00 | 84 309.00 |
CO Grand total (0 to V) | 1 855 109.00 | | 1 855 109.00 | 1 855 109.00 |
CU Other investments | 1 770 800.00 | | 1 770 800.00 | 1 770 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 286 280.00 | | | 1 286 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 220.00 | | | 17 220.00 |
DL TOTAL (I) | 1 314 501.00 | | | 1 314 501.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 390.00 | | | 308 390.00 |
DX Trade payables and related accounts | 73 277.00 | | | 73 277.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 8 845.00 | | | 8 845.00 |
EC TOTAL (IV) | 540 608.00 | | | 540 608.00 |
EE Grand total (I to V) | 1 855 109.00 | | | 1 855 109.00 |
EG Accrued income and payables due within one year | 540 608.00 | | | 540 608.00 |
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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 | | | 34 748.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 34 780.00 | |
GG - OPERATING RESULT (I - II) | | | -34 780.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 780.00 | | | 34 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 220.00 | | | 17 220.00 |
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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 | 1 500 800.00 | | 270 000.00 | 1 500 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770 800.00 | |
I4 DECREASES Grand Total | | | 1 770 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 800.00 | | 270 000.00 | 1 500 800.00 |
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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 | 302 752.00 | 302 752.00 | | 302 752.00 |
8B Suppliers and Related Accounts | 73 277.00 | 73 277.00 | | 73 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 638.00 | 5 638.00 | | 5 638.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 608.00 | 540 608.00 | | 540 608.00 |
