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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) | 940 000.00 | | 940 000.00 | 940 000.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CD Marketable securities | 175 349.00 | | 175 349.00 | 175 349.00 |
CF Cash and cash equivalents | 110 097.00 | | 110 097.00 | 110 097.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 287 391.00 | | 287 391.00 | 287 391.00 |
CO Grand total (0 to V) | 1 227 391.00 | | 1 227 391.00 | 1 227 391.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 589 166.00 | | | 589 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 770.00 | | | 94 770.00 |
DL TOTAL (I) | 749 936.00 | | | 749 936.00 |
DU Loans and Debts from Credit Institutions (3) | 384 704.00 | | | 384 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 430.00 | | | 91 430.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 477 454.00 | | | 477 454.00 |
EE Grand total (I to V) | 1 227 391.00 | | | 1 227 391.00 |
EG Accrued income and payables due within one year | 187 737.00 | | | 187 737.00 |
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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 | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 5 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 104 143.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 143.00 | | | 104 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373.00 | | | 9 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 770.00 | | | 94 770.00 |
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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 | 940 000.00 | | | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 384 704.00 | 94 987.00 | 289 717.00 | 384 704.00 |
VI Group and Associates | 91 430.00 | 91 430.00 | | 91 430.00 |
VK Loans repaid during the year | 94 205.00 | | | 94 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 454.00 | 187 737.00 | 289 717.00 | 477 454.00 |
