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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 563 373.00 | | 563 373.00 | 563 373.00 |
CD Marketable securities | 259 178.00 | 4 929.00 | 254 249.00 | 259 178.00 |
CF Cash and cash equivalents | 117 432.00 | | 117 432.00 | 117 432.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 940 992.00 | 4 929.00 | 936 063.00 | 940 992.00 |
CO Grand total (0 to V) | 2 140 992.00 | 4 929.00 | 2 136 063.00 | 2 140 992.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -51 416.00 | | | -51 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 389.00 | | | 383 389.00 |
DL TOTAL (I) | 831 973.00 | | | 831 973.00 |
DU Loans and Debts from Credit Institutions (3) | 630 980.00 | | | 630 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 313.00 | | | 168 313.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 304 090.00 | | | 1 304 090.00 |
EE Grand total (I to V) | 2 136 063.00 | | | 2 136 063.00 |
EG Accrued income and payables due within one year | 761 032.00 | | | 761 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | | | 9 766.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 10 131.00 | |
GG - OPERATING RESULT (I - II) | | | -10 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 100.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GP Total financial income (V) | | | 403 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 929.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 13 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 512.00 | | | -3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 362.00 | | | 403 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973.00 | | | 19 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 389.00 | | | 383 389.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 668 313.00 | 668 313.00 | | 668 313.00 |
UX Other trade receivables | 563 374.00 | 563 374.00 | | 563 374.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 578.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 630 403.00 | 87 345.00 | 357 614.00 | 630 403.00 |
VK Loans repaid during the year | 85 595.00 | | | 85 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 382.00 | 564 382.00 | | 564 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 090.00 | 761 032.00 | 357 614.00 | 1 304 090.00 |
