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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) | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BZ Other receivables | 27 723.00 | | 27 723.00 | 27 723.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 40 040.00 | | 40 040.00 | 40 040.00 |
CO Grand total (0 to V) | 1 250 040.00 | | 1 250 040.00 | 1 250 040.00 |
CU Other investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 748 027.00 | 594 096.00 | | 748 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 710.00 | 153 931.00 | | 96 710.00 |
DL TOTAL (I) | 855 737.00 | 759 027.00 | | 855 737.00 |
DU Loans and Debts from Credit Institutions (3) | 393 583.00 | 543 945.00 | | 393 583.00 |
DX Trade payables and related accounts | 720.00 | 45.00 | | 720.00 |
EC TOTAL (IV) | 394 303.00 | 543 990.00 | | 394 303.00 |
EE Grand total (I to V) | 1 250 040.00 | 1 303 017.00 | | 1 250 040.00 |
EG Accrued income and payables due within one year | 151 967.00 | 150 498.00 | | 151 967.00 |
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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 | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 6 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 723.00 | |
GP Total financial income (V) | | | 105 723.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 647.00 | | |
HD Total exceptional income (VII) | | 3 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 723.00 | 160 707.00 | | 105 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013.00 | 6 777.00 | | 9 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 710.00 | 153 931.00 | | 96 710.00 |
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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 | 1 210 000.00 | | | 1 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 000.00 | |
I4 DECREASES Grand Total | | | 1 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 000.00 | | | 1 210 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 393 492.00 | 151 157.00 | 242 336.00 | 393 492.00 |
VK Loans repaid during the year | 150 328.00 | | | 150 328.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 909.00 | 27 909.00 | | 27 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 303.00 | 151 967.00 | 242 336.00 | 394 303.00 |
