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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) | 3 734 568.00 | | 3 734 568.00 | 3 734 568.00 |
BZ Other receivables | 153 836.00 | | 153 836.00 | 153 836.00 |
CF Cash and cash equivalents | 59 254.00 | | 59 254.00 | 59 254.00 |
CJ TOTAL (II) | 213 090.00 | | 213 090.00 | 213 090.00 |
CO Grand total (0 to V) | 3 947 658.00 | | 3 947 658.00 | 3 947 658.00 |
CU Other investments | 3 734 568.00 | | 3 734 568.00 | 3 734 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -64 551.00 | 107 478.00 | | -64 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 890.00 | -172 028.00 | | 246 890.00 |
DL TOTAL (I) | 209 839.00 | -37 051.00 | | 209 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726 619.00 | 3 923 026.00 | | 3 726 619.00 |
DX Trade payables and related accounts | 11 200.00 | 9 060.00 | | 11 200.00 |
DY Tax and social security liabilities | | 125 443.00 | | |
EC TOTAL (IV) | 3 737 819.00 | 4 057 529.00 | | 3 737 819.00 |
EE Grand total (I to V) | 3 947 658.00 | 4 020 479.00 | | 3 947 658.00 |
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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 | | | 18 706.00 | |
GF Total Operating Expenses (II) | | | 18 706.00 | |
GG - OPERATING RESULT (I - II) | | | -18 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 170 000.00 | |
GU Total financial expenses (VI) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 596.00 | -8 925.00 | | -35 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 110.00 | 172 028.00 | | 153 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 890.00 | -172 028.00 | | 246 890.00 |
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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 | 3 734 568.00 | | | 3 734 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734 568.00 | |
I4 DECREASES Grand Total | | | 3 734 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 568.00 | | | 3 734 568.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726 619.00 | 326 619.00 | 3 400 000.00 | 3 726 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 836.00 | 153 836.00 | | 153 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 836.00 | 153 836.00 | | 153 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 819.00 | 337 819.00 | 3 400 000.00 | 3 737 819.00 |
