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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) | | | 543 405.00 | |
CF Cash and cash equivalents | | | 9 515.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 9 625.00 | |
CO Grand total (0 to V) | | | 553 029.00 | |
CS Evaluated investments - equity method | | | 543 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 152.00 | 98 611.00 | | 141 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | 42 541.00 | | 60 000.00 |
DL TOTAL (I) | 204 152.00 | 144 152.00 | | 204 152.00 |
DU Loans and Debts from Credit Institutions (3) | 327 900.00 | 372 339.00 | | 327 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 022.00 | 29 022.00 | | 19 022.00 |
DX Trade payables and related accounts | 1 732.00 | 1 320.00 | | 1 732.00 |
EA Other liabilities | 224.00 | 228.00 | | 224.00 |
EC TOTAL (IV) | 348 878.00 | 402 909.00 | | 348 878.00 |
EE Grand total (I to V) | 553 029.00 | 547 061.00 | | 553 029.00 |
EG Accrued income and payables due within one year | 68 261.00 | 77 632.00 | | 68 261.00 |
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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 | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 66 745.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 745.00 | 49 608.00 | | 66 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745.00 | 7 067.00 | | 6 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 000.00 | 42 541.00 | | 60 000.00 |
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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 | 543 405.00 | | | 543 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 405.00 | |
I4 DECREASES Grand Total | | | 543 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 405.00 | | | 543 405.00 |
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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 | 327 900.00 | 47 283.00 | 184 614.00 | 327 900.00 |
8B Suppliers and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 878.00 | 68 261.00 | 184 614.00 | 348 878.00 |
