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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) | 1 211 669.00 | | 1 211 669.00 | 1 211 669.00 |
CF Cash and cash equivalents | 176 045.00 | | 176 045.00 | 176 045.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 176 271.00 | | 176 271.00 | 176 271.00 |
CO Grand total (0 to V) | 1 392 237.00 | | 1 392 237.00 | 1 392 237.00 |
CU Other investments | 1 211 669.00 | | 1 211 669.00 | 1 211 669.00 |
CW Deferred expenses or loan issuance costs | 4 297.00 | | 4 297.00 | 4 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 865 400.00 | 639 301.00 | | 865 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 543.00 | 226 099.00 | | 179 543.00 |
DL TOTAL (I) | 1 088 943.00 | 909 400.00 | | 1 088 943.00 |
DU Loans and Debts from Credit Institutions (3) | 302 205.00 | 465 625.00 | | 302 205.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 303 295.00 | 466 585.00 | | 303 295.00 |
EE Grand total (I to V) | 1 392 237.00 | 1 375 985.00 | | 1 392 237.00 |
EG Accrued income and payables due within one year | 165 512.00 | 164 385.00 | | 165 512.00 |
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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 | | | 2 149.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 4 636.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 240 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457.00 | 13 901.00 | | 10 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 543.00 | 226 099.00 | | 179 543.00 |
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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 | 1 211 669.00 | | | 1 211 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 669.00 | |
I4 DECREASES Grand Total | | | 1 211 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 669.00 | | | 1 211 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 655.00 | | 2 358.00 | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655.00 | | 2 358.00 | 6 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 302 199.00 | 164 417.00 | 137 782.00 | 302 199.00 |
VK Loans repaid during the year | 163 417.00 | | | 163 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 295.00 | 165 512.00 | 137 782.00 | 303 295.00 |
